Virtus Zevenbergen Technology Fund C (RCGTX)
17.36
+0.16
(+0.93%)
USD |
Aug 25 2026
RCGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of June 30, 2026
| Large | 85.19% |
| Mid | 11.61% |
| Small | 3.20% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
91.14% |
| Canada | 1.50% |
| United States | 89.63% |
|
Latin America
|
1.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.72% |
| Netherlands | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Singapore | 1.07% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
1.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.35% |
| Communication Services |
|
13.89% |
| Energy |
|
0.00% |
| Industrials |
|
3.47% |
| Information Technology |
|
73.99% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of June 30, 2026
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 | -- |