Science & Technology Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Science & Technology Fund held 94 positions with $3.87B in net assets. Its ten largest holdings made up 52.3% of the fund. The VCSTX share class costs 0.91% a year. Over the 12 months to May 2026, VCSTX returned 60.5%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 14.
The Fund seeks long-term capital appreciation.
The fund invests at least 80% of assets in common stocks of companies expected to benefit from technological development and advancement, with subadvisers conducting frequent and active trading to pursue long-term capital appreciation. The fund may hold up to 50% in foreign securities and up to 30% in emerging market companies. As a non-diversified fund, it may concentrate holdings in a smaller number of issuers than a diversified fund, which concentrates performance risk in those positions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 11.10% | $429.00M | 2.0M | $211.14 |
AVGOBroadcom Inc | 7.19% | $278.08M | 622.4K | $446.77 |
AAPLApple Inc | 6.79% | $262.32M | 840.6K | $312.06 |
Samsung Electronics Co Ltd | 5.97% | $230.79M | 1.1M | $210.35 |
MSFTMicrosoft Corp | 4.96% | $191.93M | 426.3K | $450.24 |
GOOGAlphabet Inc | 4.77% | $184.45M | 490.0K | $376.43 |
3.99% | $154.22M | 158.8K | $971.00 | |
3.08% | $119.14M | 374.5K | $318.18 | |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.28% | $88.06M | 210.5K | $418.45 |
2.13% | $82.29M | 154.9K | $531.21 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 94 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.25% |
| Cash & short-term | 0.98% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 67.3%
- International
- 17.9%
- Communication Services
- 8.6%
- Industrials
- 2.3%
- 5 other sectors
- 3.9%
- Information Technology
- 67.3%
- International
- 17.9%
- Communication Services
- 8.6%
- Industrials
- 2.3%
- Consumer Discretionary
- 2.2%
- Cash
- 1.0%
- Other
- 0.6%
- Financials
- 0.2%
- Health Care
- 0.0%
How it has done
VCSTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.23%. Past returns are a record, not a forecast.
Fees & fund details
Science & Technology Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.91%· VCSTX 0.91%
- Portfolio turnover
- 67.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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