Morningstar

Virtus Zevenbergen Technology Fund Class A RAGTX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $91.48  /  +0.48 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.420%
  • Net Expense Ratio 1.410%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis RAGTX

Will RAGTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Zevenbergen Technology A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RAGTX

More RAGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

9.61 190M
Communication Services

Micron Technology Inc

9.48 188M
Technology

NVIDIA Corp

8.13 161M
Technology

Apple Inc

6.70 133M
Technology

Broadcom Inc

6.02 119M
Technology

Microsoft Corp

5.17 102M
Technology

Advanced Micro Devices Inc

4.87 96M
Technology

Meta Platforms Inc Class A

3.84 76M
Communication Services

Applied Materials Inc

2.88 57M
Technology

KLA Corp

2.28 45M
Technology

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