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Virtus Zevenbergen Technology Fund Class A

Virtus Zevenbergen Technology Fund Class A

RAGTX · NMFQS
RAGTX · NMFQS
81.73
USD00.00%
Virtus Zevenbergen Technology Fund Class A
RAGTX
81.73
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
67.31%
78.53%
Communication Services
20.06%
9.48%
Consumer Cyclical
8.71%
5.03%
Industrials
3.42%
4.10%
Financial Services
0.50%
1.29%
Basic Materials
0.00%
0.04%
Real Estate
0.00%
0.19%
Consumer Defensive
0.00%
0.20%
Healthcare
0.00%
0.90%
Utilities
0.00%
0.19%
Energy
0.00%
0.04%
Government
0.00%
39.92%
Municipal
0.00%
0.00%
Corporate
0.00%
12.58%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
46.34%
Derivative
0.00%
1.16%

World Regions

Region
Equity %
Category Average
North America
99.11%
86.41%
Europe Developed
0.44%
3.15%
Asia Emerging
0.34%
1.46%
Latin America
0.12%
0.61%
Japan
0.00%
1.19%
Australasia
0.00%
0.00%
Asia Developed
0.00%
6.54%
United Kingdom
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.55%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
759.28K USD
393.04K USD
851.1K USD
Giant
65.16%
53.36%
62.94%
Large
23.43%
18.12%
25.22%
Medium
9.99%
17.36%
9.21%
Small
0.90%
6.29%
2.51%
Micro
0.00%
0.75%
0.12%

Valuation and Growth

Growth Rates
RAGTX.US
Category Average
Price/Prospective Earnings
28.58%
21.12%
Price/Cash Flow
20.89%
15.91%
Price/Book
9.52%
6.67%
Price/Sales
7.92%
5.50%
Dividend Yield
0.37%
0.58%
Valuation Rates
RAGTX.US
Category Average
Historical Earnings
30.32%
22.11%
Cash-Flow Growth
24.16%
21.69%
Book-Value Growth
18.61%
12.20%
Long-Term Earnings
15.42%
18.20%
Sales Growth
14.37%
12.21%

FAQs

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