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Virtus Zevenbergen Technology A RAGTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 52.10  /  +1.20 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 55%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0

Morningstar’s Analysis RAGTX

Will RAGTX outperform in future?

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

Comanager on Virtus Zevenbergen Technology Retiring in December 2023; Ratings Unchanged

null Stephen Welch

Stephen Welch

Analyst Note

Subadvisor Zevenbergen Capital Investments announced that Brooke de Boutray, a longtime team member and comanager on Virtus Zevenbergen Technology, will retire on Dec. 31, 2023. De Boutray has been with the firm since the early 1990s and was one of the first members to join firm founder Nancy Zevenbergen. While de Boutray's departure will be a loss for the firm, this retirement wasn't unexpected and does not change the strategy's Average People rating. Zevenbergen and comanagers Anthony Zackery and Joseph Dennison remain. This is a team-based approach, and the managers draw on one analyst for support.

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Portfolio Holdings RAGTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.26 112.7 Mil
Communication Services

Microsoft Corp

8.13 110.9 Mil
Technology

NVIDIA Corp

7.80 106.5 Mil
Technology

Meta Platforms Inc Class A

6.75 92.0 Mil
Communication Services

Apple Inc

6.49 88.6 Mil
Technology

Amazon.com Inc

5.12 69.9 Mil
Consumer Cyclical

Advanced Micro Devices Inc

3.51 47.9 Mil
Technology

Palo Alto Networks Inc

3.24 44.2 Mil
Technology

Tesla Inc

2.94 40.1 Mil
Consumer Cyclical

ServiceNow Inc

2.59 35.3 Mil
Technology