DRGTX – Virtus Zevenbergen Technology Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 85.00 / +1.80 %
Total Assets 1.5 Bil
Adj. Expense Ratio

1.170%
Expense Ratio 1.170%
Distribution Fee Level High
Share Class Type Institutional
Category Technology
Investment Style Large Growth
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.00
Turnover 23%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.62	148.2 Mil	Technology
Alphabet Inc Class C	8.57	132.1 Mil	Communication Services
Microsoft Corp	8.41	129.6 Mil	Technology
Meta Platforms Inc Class A	8.18	126.1 Mil	Communication Services
Apple Inc	6.15	94.8 Mil	Technology
Amazon.com Inc	5.01	77.3 Mil	Consumer Cyclical
Advanced Micro Devices Inc	3.89	60.0 Mil	Technology
Broadcom Inc	3.82	58.9 Mil	Technology
Tesla Inc	2.70	41.6 Mil	Consumer Cyclical
Micron Technology Inc	2.56	39.5 Mil	Technology

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