RAGTX · Virtus

Virtus Zevenbergen Technology Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92837Q8015Income share classNAV US$92.94 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E38.43×100.00% coverage

Latest-quarter run-rate P/E26.15×100.00% coverage

Trailing P/S10.48×100.00% coverage

Latest-quarter run-rate P/S8.98×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGALPHABET INC CAP STK CL C	9.54%	17.62×	9.65×
MUMICRON TECHNOLOGY INC COM	9.40%	20.68×	11.56×
NVDANVIDIA CORP COM	8.06%	31.99×	20.14×
AAPLAPPLE INC COM	6.65%	37.70×	10.41×
AVGOBROADCOM INC COM	5.97%	55.94×	21.73×
MSFTMICROSOFT CORP COM	5.13%	28.06×	11.31×
AMDADVANCED MICRO DEVICES INC COM	4.83%	125.19×	19.50×
METAMETA PLATFORMS INC CL A	3.81%	25.08×	7.48×
AMATAPPLIED MATERIALS INC COM	2.85%	36.33×	10.92×
KLACKLA CORP COM NEW	2.27%	45.73×	16.27×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US25159L5628 · DWS Science and Technology Fund62.69% holdings overlap · United States
GTOP · Goldman Sachs Technology Opportunities ETF61.94% holdings overlap · Nasdaq
NYSX · Global X NYSE 100 ETF60.40% holdings overlap · NYSE Arca
IGM · iShares Expanded Tech Sector ETF59.92% holdings overlap · US market
US74440K5048 · PGIM Jennison Focused Growth Fund59.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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