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Virtus Zevenbergen Innovative Gr Stk A SAGAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 43.50  /  −0.93 %
  • Total Assets 576.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis SAGAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SAGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.62 41.5 Mil
Consumer Cyclical

NVIDIA Corp

6.65 32.0 Mil
Technology

The Trade Desk Inc Class A

6.56 31.6 Mil
Technology

MercadoLibre Inc

6.48 31.2 Mil
Consumer Cyclical

Amazon.com Inc

5.46 26.3 Mil
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

4.96 23.9 Mil
Technology

Uber Technologies Inc

4.34 20.9 Mil
Technology

Axon Enterprise Inc

3.54 17.1 Mil
Industrials

Exact Sciences Corp

3.38 16.3 Mil
Healthcare

Airbnb Inc Ordinary Shares - Class A

3.28 15.8 Mil
Consumer Cyclical