Science Technology Fund Quote
| VCSTX Fund | USD 35.89 -1.14 -3.08% |
Performance Weak
| Odds Of Distress Low
|
The current session places SCIENCE TECHNOLOGY at $35.89, reflecting a 3.08% decrease in today's trading after opening at $37.03. SCIENCE TECHNOLOGY presents a moderate probability of operating strain, with projected distress probability near 23%. SCIENCE TECHNOLOGY has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
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Mutual Fund Highlights
Science Technology Fund [VCSTX] is traded in USA. The fund is listed under the Technology category and is part of the VALIC family. The entity is thematically classified as Tech Funds. This fund at this time has accumulated 1.49 B in net assets with no minimum investment requirements. Science Technology is currently producing a year-to-date (YTD) return of 0.8%, while the total return for the last 3 years is 29.25%. SCIENCE TECHNOLOGY financial stability analysisInstrument Allocation
Notable Updates
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Sector Equity Funds, Tech Funds, Technology, VALIC, Large Growth, Technology (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors to reduce concentration risk. Broader sector coverage reduces volatility and loss probability, but typically also reduces SCIENCE Mutual Fund expected return. Portfolio theory supports this tradeoff: broader diversification improves risk-adjusted outcomes.
For institutional investors seeking sector exposure, Science Technology Fund Mutual Fund provides an efficient allocation tool. Sector ETF-based diversification can enhance portfolio flexibility and reduce implementation costs. Sound portfolio management limits any single industry to a maximum of 20% of total portfolio value.
Common Risk Profiles
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Risk Adjusted Performance | -0.0047 |
Science Technology Fund Against Markets
Mutual Fund Analysis Notes
The fund generated a five-year return of 10.0%. Science Technology keeps 96.27% of net assets in stocks. Latest disclosures for Science Technology Fund show $3.1 billion in Total Assets and $1.5 billion in Net Assets.Investor Insights and Alerts
Automated alerts tied to Science Technology Fund help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Science Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Buy 3 Calamos Mutual Funds for Portfolio Stability - Trading View | |
| The fund keeps 96.27% of its net assets in stocks |
Thematic Classifications
Themes linked to Science Technology Fund are useful because they connect a single fund to a larger investable concept that can be researched and optimized as a group. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Tech FundsFunds investing in technology |
Top Science Technology Fund Mutual Fund Constituents
| QCOM | Qualcomm Incorporated | Stock | |
| AVGO | Broadcom | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| TWLO | Twilio Inc | Stock | |
| TCOM | Trip Group Ltd | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PCLN | The 2023 ETF | Etf | |
| MU | Micron Technology | Stock | |
| MSFT | Microsoft | Stock | |
| GPN | Global Payments | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| BKNG | Booking Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| V | Visa Class A | Stock | |
| WDAY | Workday | Stock | |
| NOW | ServiceNow | Stock | |
| NTAP | NetApp Inc | Stock |
Outstanding Bonds
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View | |
| VALERO ENERGY P Corp BondUS91913YAE05 | View |
Predictive Daily Indicators
Intraday indicators for Science Technology Fund suit investors who need a shorter decision cycle and tighter control over timing. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 35.89 | |||
| Day Typical Price | 35.89 | |||
| Price Action Indicator | -0.57 | |||
| Period Momentum Indicator | -1.14 | |||
| Relative Strength Index | 43.79 |
Forecast Models
A forecast for Science Technology Fund starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Mutual Fund Overview, Methodology & Data Sources
Expense ratio and turnover can affect long-run net returns and tracking against objectives. The current allocation is approximately 96.0% equities and 3.0% cash. It is classified under Technology within the VALIC family.
Methodology
Unless otherwise specified, data for Science Technology Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Science Technology Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Science Technology Fund is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Science Technology Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.