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Valic Company I Science & Technology Fund: (MF: VCSTX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:23 PM ET
$40.82 USD
+0.18 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.35 | 45 |
| 3 months | -4.13 | 62 |
| 6 months | 9.59 | 51 |
| 1 Year | 20.75 | 57 |
| 3 Year | 31.91 | 42 |
| 5 Year | 12.05 | 53 |
| 10 Year | 19.28 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.99 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 2,777.81 |
| % Turnover 1/31/2026 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.41 | 1.22 | 1.16 |
| Alpha | 3.54 | -3.99 | 2.03 |
| R Squared | 0.69 | 0.71 | 0.72 |
| Std. Dev. | 19.69 | 21.82 | 20.38 |
| Sharpe | 1.44 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 72.62 |
| Finance | 10.22 |
| Retail Trade | 5.25 |
| Other | 4.75 |
| Non-Durable | 2.94 |
| Industrial Cyclical | 2.56 |
| Utilities | 0.69 |
| Services | 0.61 |
| Health | 0.36 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.77 | 388.90 |
| MICROSOFT CORP | 8.75 | 266.42 |
| BROADCOM INC | 6.84 | 208.27 |
| META PLATFORMS INC | 6.32 | 192.33 |
| APPLE INC | 5.18 | 157.63 |
| ALPHABET INC CLASS C | 3.68 | 112.20 |
| ORACLE CORP | 2.83 | 86.26 |
| SNOWFLAKE INC | 2.82 | 85.88 |
| KRANESHARES CSI CHINA INT | 1.74 | 53.02 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 96 |
| Avg. P/E | 40.89 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 18.45 |
| Avg. Market Value (Mil $) | 779,678 |
Composition
| % of Portfolio | |
| Stocks | 96.71 |
| Foreign Stocks | 12.20 |
| Cash | 0.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.23 |
| Other | 2.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 70.33 |
| Large Value | 0.00 |
| Small Growth | 1.11 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 15.80 |
| Precious Metal | 1.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |