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Morningstar

Virtus Zevenbergen Technology C RCGTX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.80  /  0.46 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.160%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 55%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 11:22 PM GMT+0

Morningstar’s Analysis RCGTX

Will RCGTX outperform in 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.

Still taking shape.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Experience isn’t lacking on Virtus Zevenbergen Technology, but this is a new mandate for a team that already runs a handful of other strategies.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCGTX

More RCGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 58.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.56
110,675,500
Technology

Amazon.com Inc

8.37
108,198,800
Consumer Cyclical

Alphabet Inc Class C

7.95
102,824,500
Communication Services

Apple Inc

7.80
100,864,400
Technology

NVIDIA Corp

7.03
90,949,300
Technology

Tesla Inc

5.06
65,442,500
Consumer Cyclical

Meta Platforms Inc Class A

4.44
57,396,000
Communication Services

Palo Alto Networks Inc

3.36
43,436,700
Technology

Advanced Micro Devices Inc

2.86
37,020,750
Technology

ON Semiconductor Corp

2.74
35,467,500
Technology