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Virtus Zevenbergen Technology PARTPX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
94.57%
Non-U.S. Stock
5.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

11.47%

Financial services

2.14%

Real estate

0.27%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

15.01%

Energy

0.00%

Industrials

1.33%

Technology

69.92%

Top 10 holdings

As of 12/31/2023

Alphabet Inc Class C
8.26%
Microsoft Corp
8.13%
NVIDIA Corp
7.80%
Meta Platforms Inc Class A
6.75%
Apple Inc
6.49%
Amazon.com Inc
5.12%
Advanced Micro Devices Inc
3.51%
Palo Alto Networks Inc
3.24%
Tesla Inc
2.94%
ServiceNow Inc
2.59%
Fund assets

$1.53 Billion

Share class

Other

Morningstar category

Technology

Expense ratio

1.16%

Investment objective

Specialty - Technology

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.