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Virtus Zevenbergen Technology A (RAGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.18+1.54 (+2.87%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.33%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RAGTX
Basic materials
0.00%
Consumer cyclical
10.42%
Financial services
1.79%
Property
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/Cash flow0.0423.11
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%