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Valic Company I Science & Technology Fund: (MF: VCSTX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$27.87 USD
+0.12 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 38 |
| 3 months | 4.08 | 34 |
| 6 months | 31.48 | 22 |
| 1 Year | 41.35 | 34 |
| 3 Year | 2.58 | 55 |
| 5 Year | 14.17 | 49 |
| 10 Year | 15.82 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 2,316.03 |
| % Turnover 4/30/2024 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.11 | 1.14 |
| Alpha | -4.90 | 0.50 | 2.31 |
| R Squared | 0.75 | 0.78 | 0.76 |
| Std. Dev. | 23.84 | 23.43 | 19.88 |
| Sharpe | 0.10 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 78.66 |
| Retail Trade | 8.03 |
| Other | 4.94 |
| Finance | 4.56 |
| Non-Durable | 1.42 |
| Services | 1.34 |
| Health | 0.64 |
| Industrial Cyclical | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.89 | 229.09 |
| APPLE INC | 5.80 | 134.29 |
| NVIDIA CORP | 5.75 | 133.23 |
| META PLATFORMS INC | 4.07 | 94.27 |
| ALPHABET INC CLASS A | 3.88 | 89.83 |
| ADVANCED MICRO DEVICES IN | 3.29 | 76.15 |
| ALPHABET INC CLASS C | 3.12 | 72.17 |
| AMAZON.COM INC | 3.05 | 70.62 |
| SERVICENOW INC | 2.79 | 64.59 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 122 |
| Avg. P/E | 41.75 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 17.69 |
| Avg. Market Value (Mil $) | 535,201 |
Allocation
| % of Portfolio | |
| Large Growth | 61.81 |
| Large Value | 0.00 |
| Small Growth | 2.50 |
| Small Value | 0.00 |
| Foreign Stock | 2.94 |
| Emerging Market | 14.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |