Science Technology Fund Quote
| USTCX Fund | USD 28.56 0.36 1.24% |
PerformanceWeak
| Odds Of DistressLow
|
Science Technology is trading at 28.56 as of the 3rd of March 2026; that is 1.24 percent down since the beginning of the trading day. The fund's open price was 28.92. Science Technology has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50 percent of its assets in foreign securities, including securities issued in emerging markets.. More on Science Technology Fund
Science Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, Victory Capital, Large, Technology (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of December 2019 |
| Fiscal Year End | July |
Science Technology Fund [USTCX] is traded in USA and was established 3rd of March 2026. Science Technology is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Technology category and is part of Victory Capital family. The entity is thematically classified as Tech Funds. This fund at this time has accumulated 1.51 B in net assets with no minimum investment requirementsScience Technology is currently producing year-to-date (YTD) return of 1.68%, while the total return for the last 3 years was 21.91%.
Check Science Technology Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Science Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Science Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Science Technology Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Science Technology Risk Profiles
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Science Technology Against Markets
Science Mutual Fund Analysis Notes
The fund generated returns of 0.0% over the last ten years. Science Technology keeps 97.27% of net assets in stocks. Large Growth For more information please call the company at 800-531-8722.Science Technology Investment Alerts
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | |
| The fund keeps 97.27% of its net assets in stocks |
Science Technology Thematic Classifications
In addition to having Science Technology mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tech FundsFunds investing in technology |
Top Science Technology Fund Mutual Fund Constituents
| WDAY | Workday | Stock | |
| GPN | Global Payments | Stock | |
| LRCX | Lam Research Corp | Stock | |
| NVDA | NVIDIA | Stock | |
| DOCU | DocuSign | Stock | |
| BLUE | Bluebird Bio | Stock | |
| SNPTF | Sunny Optical Technology | Pink Sheet | |
| TWLO | Twilio Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| RNG | Ringcentral | Stock | |
| PCLN | The 2023 ETF | Etf | |
| BABA | Alibaba Group Holding | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| WIX | WixCom | Stock | |
| WEX | Wex Inc | Stock | |
| AVGO | Broadcom | Stock | |
| MTSI | MACOM Technology Solutions | Stock | |
| CRM | Salesforce | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| NFLX | Netflix | Etf | |
| AMZN | Amazon Inc | Stock | |
| V | Visa Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| NOW | ServiceNow | Stock | |
| MU | Micron Technology | Stock | |
| KLAC | KLA Tencor | Stock |
Science Technology Outstanding Bonds
Science Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Science Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Science bonds can be classified according to their maturity, which is the date when Science Technology Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Science Technology Predictive Daily Indicators
Science Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Science Technology mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.56 | |||
| Day Typical Price | 28.56 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 95.35 |
Science Technology Forecast Models
Science Technology's time-series forecasting models are one of many Science Technology's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Science Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Science Mutual Fund
Science Technology financial ratios help investors to determine whether Science Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Science with respect to the benefits of owning Science Technology security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |