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Virtus Zevenbergen Technology C (RCGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.59-0.07 (-0.60%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.14%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RCGTX
Basic Materials
0.00%
Consumer Cyclical
11.45%
Financial Services
2.14%
Real Estate
0.27%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
14.99%
Energy
0.00%
Industrials
1.32%
Technology
69.82%

Equity Holdings

AverageRCGTXCategory Average
Price/Earnings0.0334.88
Price/Book0.17.96
Price/Sales0.133.78
Price/Cashflow0.0423.11
Median Market Cap329,210.19151,521.39
3 Year Earnings Growth22.3119

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (54.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG8.26%
Microsoft CorpMSFT8.13%
NVIDIA CorpNVDA7.80%
Meta Platforms Inc Class AMETA6.75%
Apple IncAAPL6.49%
Amazon.com IncAMZN5.12%
Advanced Micro Devices IncAMD3.51%
Palo Alto Networks IncPANW3.24%
Tesla IncTSLA2.94%
ServiceNow IncNOW2.59%