RCGTX
Virtus Zevenbergen Technology Fund CL C
1W: -0.2%
1M: +7.1%
3M: +4.8%
YTD: +30.2%
1Y: +32.3%
3Y: +155.0%
5Y: +96.7%
$18.73
+0.24 (+1.30%)
Weekly Expected Move ±2.4%
$18
$18
$18
$19
$19
Key Statistics
AUM$1.8B
Holdings48
Top 10 Wt59.1%
Volume0
Avg Volume0
Beta1.57
Portfolio Fundamentals
P/E28.7
P/B11.4
Div Yield0.28%
ROE48.1%
% Profitable85%
Inception2002-02-05
Sector Allocation
Technology
75.8%
Communication Services
13.9%
Consumer Cyclical
4.6%
Industrials
3.8%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc.- Cl C | GOOG | 9.64% | $190.5M | — |
| 2 | Micron Technology Inc | MU | 9.51% | $187.8M | — |
| 3 | NVIDIA Corp | NVDA | 8.15% | $161.0M | — |
| 4 | Apple Inc | AAPL | 6.72% | $132.8M | — |
| 5 | Broadcom Inc | AVGO | 6.04% | $119.3M | — |
| 6 | Microsoft Corp | MSFT | 5.18% | $102.4M | — |
| 7 | Advanced Micro Devices Inc | AMD | 4.88% | $96.4M | — |
| 8 | Meta Platforms Inc | META | 3.85% | $76.0M | — |
| 9 | Applied Materials Inc | AMAT | 2.88% | $57.0M | — |
| 10 | KLA Corp | KLAC | 2.29% | $45.3M | — |