Virtus Zevenbergen Technology Fund

Fund Profile

Fund profile

Tickers

RAGTX, RCGTX, DRGTX

Fund manager

Allianz Funds

Total assets

$1.53 bn

Liabilities

$1.95 mm

Net assets

$1.53 bn

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	131.37 mm	978.27 k shares	8.61	Common equity	Long	USA
META Meta Platforms, Inc.	128.41 mm	219.31 k shares	8.41	Common equity	Long	USA
GOOG Alphabet Inc.	123.79 mm	650.00 k shares	8.11	Common equity	Long	USA
MSFT Microsoft Corporation	122.24 mm	290.00 k shares	8.01	Common equity	Long	USA
AAPL Apple Inc.	111.09 mm	443.60 k shares	7.28	Common equity	Long	USA
Broadcom Pte. Ltd.	85.09 mm	367.00 k shares	5.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	75.97 mm	346.30 k shares	4.98	Common equity	Long	USA
TSLA Tesla, Inc.	73.86 mm	182.90 k shares	4.84	Common equity	Long	USA
SHOP Shopify Inc.	60.10 mm	565.20 k shares	3.94	Common equity	Long	Canada
NOW ServiceNow, Inc.	53.01 mm	50.00 k shares	3.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	44.69 mm	370.00 k shares	2.93	Common equity	Long	USA
AXON Axon Enterprise, Inc.	41.60 mm	70.00 k shares	2.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	41.32 mm	351.60 k shares	2.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	32.93 mm	181.00 k shares	2.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	28.91 mm	17.00 k shares	1.89	Common equity	Long	Uruguay
ANET Arista Networks, Inc.	27.85 mm	252.00 k shares	1.82	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.48 mm	77.40 k shares	1.73	Common equity	Long	USA
MU Micron Technology, Inc.	25.25 mm	300.00 k shares	1.65	Common equity	Long	USA
ORCL Oracle Corporation	25.00 mm	150.00 k shares	1.64	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.34 mm	31.00 k shares	1.20	Common equity	Long	USA
DDOG Datadog, Inc.	17.86 mm	125.00 k shares	1.17	Common equity	Long	USA
DELL Dell Technologies Inc.	17.29 mm	150.00 k shares	1.13	Common equity	Long	USA
TOST Toast, Inc.	16.22 mm	445.00 k shares	1.06	Common equity	Long	USA
ARM Holdings plc	15.42 mm	125.00 k shares	1.01	Common equity	Long	UK
QCOM QUALCOMM Incorporated	14.90 mm	97.00 k shares	0.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.33 mm	47.70 k shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	12.38 mm	19.70 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.38 mm	70.00 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	11.07 mm	24.90 k shares	0.73	Common equity	Long	USA
MDB MongoDB, Inc.	10.27 mm	44.10 k shares	0.67	Common equity	Long	USA
VRT Vertiv Holdings Co	10.22 mm	90.00 k shares	0.67	Common equity	Long	USA
APH Amphenol Corporation	9.72 mm	140.00 k shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	9.45 mm	15.00 k shares	0.62	Common equity	Long	USA
ASML ASML Holding N.V.	9.01 mm	13.00 k shares	0.59	Common equity	Long	Netherlands
SPOT Spotify Technology S.A.	8.95 mm	20.00 k shares	0.59	Common equity	Long	Sweden
UBER Uber Technologies, Inc.	7.73 mm	128.10 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	7.72 mm	23.10 k shares	0.51	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	6.78 mm	30.00 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.96 mm	1.20 k shares	0.39	Common equity	Long	USA
APPF AppFolio, Inc.	4.93 mm	20.00 k shares	0.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.16 mm	20.00 k shares	0.27	Common equity	Long	Netherlands
SRAD Sportradar Group AG	3.96 mm	228.60 k shares	0.26	Common equity	Long	Switzerland
PINS Pinterest, Inc.	3.93 mm	135.50 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	3.48 mm	5.00 k shares	0.23	Common equity	Long	USA
SYM Symbotic Inc.	2.47 mm	104.00 k shares	0.16	Common equity	Long	USA
V Visa Inc.	316.04 k	1.00 k shares	0.02	Common equity	Long	USA