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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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65.17 +0.17 +0.26%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 703.15M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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RAGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Technology A (RAGTX) fund. Our AllianzGI Technology A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.27	0.00
Stocks	99.73	99.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.17	25.79
Price to Book	7.79	6.61
Price to Sales	7.19	5.82
Price to Cash Flow	21.37	18.81
Dividend Yield	0.36	0.63
5 Years Earnings Growth	18.30	14.95

Sector Allocation

Name	Net %	Category Average
Technology	67.97	79.22
Communication Services	17.42	11.10
Consumer Cyclical	11.26	5.51
Industrials	2.64	3.50
Financial Services	0.61	3.44
Real Estate	0.09	0.92

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.55	711.99	+1.01%
NVIDIA	US67066G1040	8.62	128.68	+3.08%
Microsoft	US5949181045	8.32	415.82	+0.61%
Alphabet C	US02079K1079	7.34	193.31	+0.01%
Apple	US0378331005	6.99	233.22	+0.32%
Amazon.com	US0231351067	4.84	238.83	+1.13%
Broadcom	US11135F1012	4.22	231.36	-0.28%
AMD	US0079031078	4.05	110.16	-1.65%
Tesla	US88160R1014	3.67	374.32	-1.02%
Shopify Inc	CA82509L1076	3.07	118.58	-2.59%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	2.47	5.19	8.02
AllianzGI Income & Growth A	1.96B	2.42	4.96	7.70
AllianzGI Focused Growth A	868.25M	2.60	15.92	16.90
AllianzGI Technology Institutional	839.42M	3.19	14.77	19.38
AllianzGI Income & Growth C	782.78M	2.33	4.17	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Technol.	65.17	+0.17	+0.26%