VALIC Company I Science & Technology (VCSTX)
36.72
+0.05 (+0.14%)
USD |
May 13
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 2.913B | 0.05% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -229.04M | 48.98% | 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 | 15.62 yrs |
| Walter Price | 15.62 yrs |
| Bruce Glazer | 14.26 yrs |
| John Averill | 14.26 yrs |
| Kennard Allen | 12.34 yrs |
| Brian Barbetta | 3.42 yrs |
| Michael Seidenberg | 2.58 yrs |
| Eunhak Bae | 1.58 yrs |
| Jeffrey Wantman | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
91
-229.04M
-2.405B
Category Low
4.518B
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, 2021
Performance Versus Category
As of May 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class C | 5.40% | 2317.80 | 2.47% |
| Amazon.com Inc | 4.76% | 3224.58 | 2.00% |
| Microsoft Corp | 4.62% | 248.39 | 2.21% |
| Micron Technology Inc | 3.33% | 79.70 | 3.25% |
| Facebook Inc A | 2.99% | 316.01 | 3.52% |
| Alphabet Inc A | 2.69% | 2279.20 | 2.25% |
| PayPal Holdings Inc | 2.46% | 246.86 | 2.52% |
| Salesforce.com Inc | 2.28% | 217.51 | 2.67% |
| Booking Holdings Inc | 2.03% | 2282.06 | 3.39% |
| Apple Inc | 2.00% | 127.55 | 2.06% |
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 | 15.62 yrs |
| Walter Price | 15.62 yrs |
| Bruce Glazer | 14.26 yrs |
| John Averill | 14.26 yrs |
| Kennard Allen | 12.34 yrs |
| Brian Barbetta | 3.42 yrs |
| Michael Seidenberg | 2.58 yrs |
| Eunhak Bae | 1.58 yrs |
| Jeffrey Wantman | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-21) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.94 |
| 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 February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/29/1994 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| 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 |