DGTAX - Virtus Zevenbergen Technology Fund Administrative Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.29%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGTAX
Basic Materials
0.00%
Consumer Cyclical
13.83%
Financial Services
5.09%
Real Estate
0.22%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
11.25%
Energy
0.00%
Industrials
1.35%
Technology
67.96%

Equity Holdings

AverageDGTAXCategory Average
Price/Earnings0.0334.88
Price/Book0.127.96
Price/Sales0.173.78
Price/Cashflow0.0423.11
Median Market Cap225,959.62151,521.39
3 Year Earnings Growth23.3219

Bond Holdings

AverageDGTAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGTAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.61%
Apple IncAAPL8.10%
Alphabet Inc Class CGOOG7.95%
Amazon.com IncAMZN7.26%
NVIDIA CorpNVDA5.86%
Palo Alto Networks IncPANW3.34%
Meta Platforms Inc Class AMETA3.30%
Tesla IncTSLA3.19%
Visa Inc Class AV3.17%
ON Semiconductor CorpON3.11%