Virtus Zevenbergen Innovative Growth Stock Fund R6 (VZGRX)
64.79
+0.63
(+0.98%)
USD |
Aug 25 2026
VZGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 64.09% |
| Mid | 23.39% |
| Small | 12.52% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
88.05% |
| Canada | 4.55% |
| United States | 83.49% |
|
Latin America
|
8.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.73% |
| Financials |
|
1.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.07% |
| Communication Services |
|
8.87% |
| Energy |
|
0.00% |
| Industrials |
|
23.68% |
| Information Technology |
|
38.52% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
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 | -- |