Morningstar

Virtus Zevenbergen Technology Fund Class C RCGTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.94  /  −1.40 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.170%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.00
  • Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RCGTX

Will RCGTX 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 RCGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCGTX 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 RCGTX’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 C 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 RCGTX

More RCGTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

10.73 155M
Communication Services

NVIDIA Corp

10.33 149M
Technology

Apple Inc

8.08 116M
Technology

Microsoft Corp

7.05 102M
Technology

Broadcom Inc

6.63 96M
Technology

Meta Platforms Inc Class A

5.47 79M
Communication Services

Micron Technology Inc

4.23 61M
Technology

Advanced Micro Devices Inc

4.08 59M
Technology

Shopify Inc Registered Shs -A- Subord Vtg

2.62 38M
Technology

Amazon.com Inc

2.50 36M
Consumer Cyclical

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