Nasdaq - Delayed Quote USD

Virtus Zevenbergen Technology P (ARTPX)

70.50 +1.91 (+2.78%)
At close: 6:45 PM EDT

Top 10 Holdings (54.84% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 8.26%
MSFT
Microsoft Corporation 8.13%
NVDA
NVIDIA Corporation 7.80%
META
Meta Platforms, Inc. 6.75%
AAPL
Apple Inc. 6.49%
AMZN
Amazon.com, Inc. 5.12%
AMD
Advanced Micro Devices, Inc. 3.51%
PANW
Palo Alto Networks, Inc. 3.24%
TSLA
Tesla, Inc. 2.94%
NOW
ServiceNow, Inc. 2.59%

Sector Weightings

SectorARTPX
Technology   69.82%
Industrials   1.32%
Real Estate   0.27%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -0.14%
Stocks 100.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ARTPX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.1 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 329,210.19 151,521.39
3 Year Earnings Growth 22.31 19

Bond Holdings

Performance & Risk

YTD Return 8.29%
5y Average Return 14.91%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Virtus
Net Assets 1.54B
YTD Return 14.37%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Summary

The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.

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