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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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71.96 -0.32 -0.44%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.25M

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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	0.13	0.13	0.00
Shares	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.98	26.36
Price to Book	7.38	6.61
Price to Sales	6.09	5.63
Price to Cash Flow	17.57	17.30
Dividend Yield	0.43	0.66
5 Years Earnings Growth	12.39	13.54

Sector Allocation

Name	Net %	Category Average
Technology	67.07	79.25
Communication Services	18.64	11.34
Consumer Cyclical	10.83	5.60
Industrials	3.42	4.02
Financial Services	0.03	3.53

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.47	765.87	-0.45%
Microsoft	US5949181045	8.59	521.77	-0.05%
NVIDIA	US67066G1040	8.37	182.06	-0.35%
Alphabet C	US02079K1079	7.95	201.63	-0.23%
Apple	US0378331005	7.78	227.18	-0.95%
Broadcom	US11135F1012	4.85	303.90	-0.35%
Shopify Inc	CA82509L1076	4.26	147.50	-1.41%
Amazon.com	US0231351067	4.24	221.30	-0.62%
Tesla	US88160R1014	3.60	339.03	+2.85%
ServiceNow Inc	US81762P1021	3.14	856.37	-1.85%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.11B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.9B	6.21	9.77	7.69
AllianzGI Focused Growth A	922.18M	12.79	26.29	16.64
AllianzGI Technology Institutional	832.1M	13.72	26.91	19.30
AllianzGI Income & Growth C	709.89M	5.77	8.97	6.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Technol.	71.96	-0.32	-0.44%
M&G (Lux) Global .	14.239	+0.006	+0.04%
Macquarie Austral.	2.720	+0.012	+0.42%
TBF SMART POWER E.	104.610	-0.610	-0.58%
PIMCO Funds: Glob.	7.380	0.000	0.00%
Jupiter Japan Sel.	19.630	+0.250	+1.29%
Truvalue Resource.	2.764	-0.011	-0.38%
CHF/LBP	110,515.68	+286.73	+0.26%