Virtus Zevenbergen Technology Fund

Fund Profile

Fund profile

Tickers

RAGTX, RCGTX, DRGTX

Fund manager

Allianz Funds

Total assets

$1.50 bn

Liabilities

$1.78 mm

Net assets

$1.50 bn

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	143.11 mm	250.00 k shares	9.56	Common equity	Long	USA
NVDA NVIDIA Corporation	129.27 mm	1.06 mm shares	8.63	Common equity	Long	USA
MSFT Microsoft Corporation	124.79 mm	290.00 k shares	8.33	Common equity	Long	USA
GOOG Alphabet Inc.	109.96 mm	657.70 k shares	7.34	Common equity	Long	USA
AAPL Apple Inc.	104.85 mm	450.00 k shares	7.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.61 mm	389.70 k shares	4.85	Common equity	Long	USA
Broadcom Pte. Ltd.	63.31 mm	367.00 k shares	4.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	60.71 mm	370.00 k shares	4.05	Common equity	Long	USA
TSLA Tesla, Inc.	54.94 mm	210.00 k shares	3.67	Common equity	Long	USA
SHOP Shopify Inc.	46.08 mm	575.00 k shares	3.08	Common equity	Long	Canada
NOW ServiceNow, Inc.	44.72 mm	50.00 k shares	2.99	Common equity	Long	USA
TTD The Trade Desk, Inc.	38.55 mm	351.60 k shares	2.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.70 mm	17.40 k shares	2.38	Common equity	Long	Uruguay
MU Micron Technology, Inc.	31.11 mm	300.00 k shares	2.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	30.93 mm	90.50 k shares	2.07	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	28.66 mm	31.00 k shares	1.91	Common equity	Long	USA
AXON Axon Enterprise, Inc.	27.97 mm	70.00 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	25.56 mm	150.00 k shares	1.71	Common equity	Long	USA
ANET Arista Networks, Inc.	24.18 mm	63.00 k shares	1.61	Common equity	Long	USA
ASML ASML Holding N.V.	22.50 mm	27.00 k shares	1.50	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	21.71 mm	77.40 k shares	1.45	Common equity	Long	USA
DELL Dell Technologies Inc.	17.78 mm	150.00 k shares	1.19	Common equity	Long	USA
FSLR First Solar, Inc.	17.46 mm	70.00 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.49 mm	97.00 k shares	1.10	Common equity	Long	USA
ARM Holdings plc	16.45 mm	115.00 k shares	1.10	Common equity	Long	UK
ADBE Adobe Inc.	15.53 mm	30.00 k shares	1.04	Common equity	Long	USA
DDOG Datadog, Inc.	14.38 mm	125.00 k shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.28 mm	190.00 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.14 mm	70.00 k shares	0.94	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.55 mm	50.00 k shares	0.90	Common equity	Long	USA
TOST Toast, Inc.	12.60 mm	445.00 k shares	0.84	Common equity	Long	USA
MDB MongoDB, Inc.	11.92 mm	44.10 k shares	0.80	Common equity	Long	USA
KLAC KLA Corporation	11.62 mm	15.00 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc.	11.18 mm	18.00 k shares	0.75	Common equity	Long	USA
V Visa Inc.	9.18 mm	33.40 k shares	0.61	Common equity	Long	USA
APH Amphenol Corporation	9.12 mm	140.00 k shares	0.61	Common equity	Long	USA
VRT Vertiv Holdings Co	8.95 mm	90.00 k shares	0.60	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.37 mm	20.00 k shares	0.49	Common equity	Long	Sweden
BR Broadridge Financial Solutions, Inc.	6.45 mm	30.00 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.05 mm	1.20 k shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.80 mm	20.00 k shares	0.32	Common equity	Long	Netherlands
APPF AppFolio, Inc.	4.71 mm	20.00 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	4.11 mm	15.00 k shares	0.27	Common equity	Long	USA
BlackRock Liquidity FedFund	3.36 mm	3.36 mm shares	0.22	Short-term investment vehicle	Long	USA
HUBS HubSpot, Inc.	2.66 mm	5.00 k shares	0.18	Common equity	Long	USA
SYM Symbotic Inc.	2.54 mm	104.00 k shares	0.17	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.41 mm	100.00 k shares	0.09	Common equity	Long	USA