fundvisualizer.com

Virtus Zevenbergen Innovative Gr Stk R6VZGRX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
86.51%
Non-U.S. Stock
13.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

31.45%

Financial services

2.38%

Real estate

0.00%

Consumer defensive

0.00%

Health care

8.61%

Utilities

0.00%

Communication services

4.00%

Energy

0.00%

Industrials

2.27%

Technology

51.26%

Top 10 holdings

As of 06/30/2022

Tesla Inc
11.91%
Amazon.com Inc
6.48%
MercadoLibre Inc
6.37%
The Trade Desk Inc Class A
6.24%
NVIDIA Corp
5.32%
Sprout Social Inc Class A
4.44%
Shopify Inc Registered Shs -A- Subord Vtg
4.22%
ServiceNow Inc
4.15%
Airbnb Inc Ordinary Shares - Class A
3.82%
Snowflake Inc Ordinary Shares - Class A
3.52%
Fund assets

$440.17 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.90%

Investment objective

Growth

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