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Valic Company I Science & Technology Fund: (MF: VCSTX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$29.09 USD
+0.77 (2.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.34 | 42 |
| 3 months | 10.10 | 53 |
| 6 months | 14.60 | 52 |
| 1 Year | 29.08 | 36 |
| 3 Year | 4.91 | 51 |
| 5 Year | 16.12 | 46 |
| 10 Year | 16.06 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 2,316.03 |
| % Turnover 7/31/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.12 | 1.13 |
| Alpha | -4.29 | 0.46 | 1.75 |
| R Squared | 0.75 | 0.76 | 0.75 |
| Std. Dev. | 24.42 | 23.24 | 20.08 |
| Sharpe | 0.18 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 75.78 |
| Finance | 8.00 |
| Retail Trade | 6.31 |
| Other | 4.03 |
| Services | 2.29 |
| Non-Durable | 1.40 |
| Industrial Cyclical | 1.39 |
| Health | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.55 | 258.40 |
| MICROSOFT CORP | 9.53 | 257.85 |
| META PLATFORMS INC | 7.35 | 198.67 |
| APPLE INC | 5.04 | 136.39 |
| ADVANCED MICRO DEVICES IN | 4.06 | 109.74 |
| BROADCOM INC | 3.04 | 82.12 |
| AMAZON.COM INC | 2.50 | 67.71 |
| ALPHABET INC CLASS A | 2.50 | 67.68 |
| SERVICENOW INC | 2.49 | 67.38 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 114 |
| Avg. P/E | 40.85 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 17.9 |
| Avg. Market Value (Mil $) | 742,840 |
Allocation
| % of Portfolio | |
| Large Growth | 37.78 |
| Large Value | 0.00 |
| Small Growth | 4.82 |
| Small Value | 0.00 |
| Foreign Stock | 5.40 |
| Emerging Market | 19.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.47 |
| High Yield Bond | 0.00 |