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Virtus Zevenbergen Technology A (RAGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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53.32-0.45 (-0.84%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RAGTX
Basic Materials
0.00%
Consumer Cyclical
10.42%
Financial Services
1.79%
Real Estate
0.27%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
15.87%
Energy
0.00%
Industrials
1.72%
Technology
69.94%

Equity Holdings

AverageRAGTXCategory Average
Price/Earnings0.0234.88
Price/Book0.17.96
Price/Sales0.123.78
Price/Cashflow0.0423.11
Median Market Cap393,987.72151,521.39
3 Year Earnings Growth28.5619

Bond Holdings

AverageRAGTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RAGTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA10.49%
Meta Platforms Inc Class AMETA8.20%
Microsoft CorpMSFT8.01%
Alphabet Inc Class CGOOG7.62%
Amazon.com IncAMZN5.10%
Advanced Micro Devices IncAMD4.51%
Apple IncAAPL4.46%
Broadcom IncAVGO2.73%
Palo Alto Networks IncPANW2.58%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.51%