Virtus Zevenbergen Technology Fund C (RCGTX)
17.24
+0.05
(+0.29%)
USD |
Dec 04 2025
RCGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.28% |
Market Capitalization
As of June 30, 2025
| Large | 82.63% |
| Mid | 15.13% |
| Small | 2.24% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
89.81% |
| Canada | 3.91% |
| United States | 85.91% |
|
Latin America
|
2.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.18% |
| Netherlands | 0.81% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
1.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.95% |
| Communication Services |
|
19.94% |
| Energy |
|
0.00% |
| Industrials |
|
5.34% |
| Information Technology |
|
62.66% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |