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Virtus Zevenbergen Technology Fund Class A (RAGTX)

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62.70 +0.36 +0.58%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.29M

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RAGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Technology A (RAGTX) fund. Our AllianzGI Technology A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.43	0.00
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.27	25.98
Price to Book	9.16	6.45
Price to Sales	7.37	5.65
Price to Cash Flow	21.40	18.80
Dividend Yield	0.33	0.69
5 Years Earnings Growth	19.69	15.13

Sector Allocation

Name	Net %	Category Average
Technology	69.41	79.74
Communication Services	17.22	10.50
Consumer Cyclical	9.98	5.17
Industrials	2.10	3.12
Financial Services	1.20	3.53
Real Estate	0.09	1.39

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.62	132.48	-3.24%
Alphabet C	US02079K1079	8.57	170.34	-0.17%
Microsoft	US5949181045	8.41	425.28	-0.63%
Meta Platforms	US30303M1027	8.18	568.07	-0.95%
Apple	US0378331005	6.15	234.78	-0.12%
Amazon.com	US0231351067	5.01	206.10	-0.85%
AMD	US0079031078	3.89	134.45	-2.38%
Broadcom	US11135F1012	3.82	159.28	-3.31%
Tesla	US88160R1014	2.70	330.49	-2.29%
Micron	US5951121038	2.56	98.10	-3.63%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.18B	9.17	1.53	7.43
AllianzGI Income & Growth A	1.97B	9.00	1.32	7.11
AllianzGI Focused Growth A	855.61M	30.49	9.43	16.04
AllianzGI Technology Institutional	854.07M	25.76	5.39	17.95
AllianzGI Income & Growth C	804.56M	8.25	0.56	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Technol.	62.70	+0.36	+0.58%
	Arca Opportunità .	5.074	+0.010	+0.12%