Science Technology Fund Quote
| VCSTX Fund | USD 33.93 0.15 0.44% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Science Technology is trading at 33.93 as of the 31st of January 2025; that is 0.44 percent increase since the beginning of the trading day. The fund's open price was 33.78. Science Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science andor technology. It may invest up to 50 percent of its total assets in foreign securities. More on Science Technology Fund
Moving together with Science Mutual Fund
| 0.7 | SQ | BLOCK INC Symbol Change | PairCorr |
Moving against Science Mutual Fund
Science Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Growth Funds, Technology Funds, Technology, VALIC (View all Sectors) |
| Update Date | 31st of December 2024 |
Science Technology Fund [VCSTX] is traded in USA and was established 31st of January 2025. Science Technology is listed under VALIC category by Fama And French industry classification. The fund is listed under Technology category and is part of VALIC family. This fund at this time has accumulated 1.49 B in net assets with no minimum investment requirementsScience Technology is currently producing year-to-date (YTD) return of 5.93%, while the total return for the last 3 years was 14.93%.
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.
Top Science Technology Fund Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary |
Science Technology Risk Profiles
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
Science Technology Against Markets
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |