Virtus Zevenbergen Innovative Growth Stock Fund Class R6 VZGRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$58.88  /  −1.11%
  • Fund Size$303.3M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio22%

Morningstar’s Analysis VZGRX

Will VZGRX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Zevenbergen Innovative Gr Stk R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VZGRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.8430M
Technology

Tesla Inc

7.4229M
Consumer Cyclical

Advanced Micro Devices Inc

7.3528M
Technology

Axon Enterprise Inc

6.4325M
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

4.5718M
Technology

MercadoLibre Inc

4.5417M
Consumer Cyclical

Rocket Lab Corp

4.4017M
Industrials

Credo Technology Group Holding Ltd

4.3017M
Technology

Amazon.com Inc

4.2316M
Consumer Cyclical

Alphabet Inc Class A

3.9615M
Communication Services

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