VALIC Company I Science & Technology (VCSTX)
21.63
+0.02 (+0.09%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 1.996B | 0.00% | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -368.76M | -25.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VCSTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VALIC |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Huachen Chen | 16.62 yrs |
| Walter Price | 16.62 yrs |
| Bruce Glazer | 15.26 yrs |
| Kennard Allen | 13.34 yrs |
| Brian Barbetta | 4.42 yrs |
| Michael Seidenberg | 3.58 yrs |
| Eunhak Bae | 2.58 yrs |
| Jeffrey Wantman | 2.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-368.76M
-2.266B
Category Low
3.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.07% | 252.56 | -0.23% |
| Amazon.com Inc | 7.37% | 2151.82 | 0.25% |
| Alphabet Inc Class C | 3.75% | 2186.26 | -1.29% |
| Salesforce Inc | 2.76% | 159.65 | 2.60% |
| Alphabet Inc Class A | 2.68% | 2178.16 | -1.34% |
| Apple Inc | 2.60% | 137.59 | 0.17% |
| Meta Platforms Inc Class A | 2.57% | 193.54 | 1.18% |
| Palo Alto Networks Inc | 2.27% | 478.68 | 9.70% |
| Pure Storage Inc Class A | 1.97% | 23.44 | -6.87% |
| NVIDIA Corp | 1.70% | 166.94 | -2.51% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VCSTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | VALIC |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Huachen Chen | 16.62 yrs |
| Walter Price | 16.62 yrs |
| Bruce Glazer | 15.26 yrs |
| Kennard Allen | 13.34 yrs |
| Brian Barbetta | 4.42 yrs |
| Michael Seidenberg | 3.58 yrs |
| Eunhak Bae | 2.58 yrs |
| Jeffrey Wantman | 2.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.82 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/29/1994 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |