Virtus Zevenbergen Technology FundDRGTX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$1.4B
Expense ratio
1.16%
1-year return
+30.9%
3 years, a year
+26.1%
5 years, a year
+10.7%
Holdings
49

What it aims to do.

The fund seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
GOOG Alphabet Inc.10.74%
NVDA NVIDIA Corp.10.34%
AAPL Apple Inc.8.09%
MSFT Microsoft Corp.7.05%
AVGO Broadcom Inc6.64%
META Meta Platforms Inc5.47%
MU Micron Technology Inc.4.23%
AMD Advanced Micro Devices Inc.4.09%
SHOP Shopify Inc2.62%
AMZN Amazon.com, Inc.2.50%

More on DRGTX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.