fundvisualizer.com

Virtus Zevenbergen Innovative Gr Stk R6VZGRX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
82.16%
Non-U.S. Stock
17.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

25.80%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

2.45%

Health care

10.00%

Utilities

0.00%

Communication services

10.94%

Energy

0.00%

Industrials

5.72%

Technology

44.91%

Top 10 holdings

As of 09/30/2024

NVIDIA Corp
8.47%
MercadoLibre Inc
7.59%
Tesla Inc
7.57%
The Trade Desk Inc Class A
6.33%
Shopify Inc Registered Shs -A- Subord Vtg
5.86%
Axon Enterprise Inc
5.30%
Amazon.com Inc
5.12%
Meta Platforms Inc Class A
4.28%
Uber Technologies Inc
3.97%
Exact Sciences Corp
3.72%
Fund assets

$505.82 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.90%

Investment objective

Growth

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