Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE23.93
23.93
USD0.180.75%Sector weight
Sector
Equity %
Category Average
Technology
43.42%
78.28%
Financial Services
17.58%
2.03%
Healthcare
15.54%
1.00%
Consumer Cyclical
9.23%
5.12%
Communication Services
8.81%
9.92%
Industrials
2.72%
3.07%
Real Estate
1.10%
0.30%
Utilities
1.01%
0.10%
Government
1.01%
19.66%
Municipal
1.01%
0.00%
Corporate
1.01%
10.97%
Securitized
1.01%
0.00%
Cash and Equivalents
1.01%
69.37%
Derivative
1.01%
0.00%
Energy
0.58%
0.03%
Basic Materials
0.00%
0.03%
Consumer Defensive
0.00%
0.13%
World Regions
Region
Equity %
Category Average
North America
99.03%
90.00%
Europe Developed
0.52%
3.40%
Asia Developed
0.13%
3.20%
Latin America
0.13%
0.73%
Asia Emerging
0.08%
0.93%
Africa/Middle East
0.06%
0.53%
United Kingdom
0.06%
0.34%
Japan
0.00%
0.83%
Australasia
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
299.92K USD
355.92K USD
521.39K USD
Large
31.12%
17.21%
23.44%
Giant
25.07%
55.05%
57.32%
Medium
3.93%
18.11%
12.33%
Small
0.00%
6.35%
6.84%
Micro
0.00%
0.15%
0.06%
Valuation and Growth
Growth Rates
AIO.US
Category Average
Price/Prospective Earnings
22.59%
28.17%
Price/Cash Flow
20.00%
19.81%
Price/Book
4.04%
8.01%
Price/Sales
2.66%
6.29%
Dividend Yield
0.99%
0.60%
Valuation Rates
AIO.US
Category Average
Cash-Flow Growth
22.66%
8.30%
Long-Term Earnings
14.01%
12.57%
Sales Growth
12.56%
8.54%
Historical Earnings
11.20%
11.95%
Book-Value Growth
7.87%
8.55%
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