Virtus Zevenbergen Technology FundRAGTX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$1.4B
Expense ratio
1.42%
1-year return
+30.5%
3 years, a year
-15.4%
5 years, a year
-32.1%
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 Inc | 6.64% |
| META Meta Platforms Inc | 5.47% |
| MU Micron Technology Inc. | 4.23% |
| AMD Advanced Micro Devices Inc. | 4.09% |
| SHOP Shopify Inc | 2.62% |
| AMZN Amazon.com, Inc. | 2.50% |
More on RAGTX.
- RAGTX overview
- RAGTX holdings
- RAGTX risk
- RAGTX costs
- RAGTX money in and out
- RAGTX share classes
- Compare RAGTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.