SCATX Mutual Fund

NAV$58.78

AUM$227M

TER1.00%

Holdings41

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SCATX Mutual Fund

NAV$58.78

Virtus Zevenbergen Innovative Growth Stock Fund I

AUM$227M

TER1.00%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$227M

Expense Ratio

1.00%

Dividend Yield (Current)

Holdings

Inception Date

Feb 23, 2004

Fund Family

Virtus Investment Partners

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD-0.05%

1 Year-8.38%

3 Year+22.85%

5 Year-0.76%

10 Year+16.22%

Asset Allocation

Stocks: 100.00%

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Top Holdings

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Ticker	Name	Weight
NVDA	NVIDIA Corp	7.84%
TSLA	Tesla Inc	7.42%
AMD	Advanced Micro Devices Inc	7.35%
AXON	Axon Enterprise Inc	6.43%
SHOP:CA	Shopify Inc.	4.57%

Top 10 Concentration: 55.04%Report Date: Jun 30, 2026

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Dividend Summary

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Latest Distribution

$0.00

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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SCATX Mutual Fund Overview

SCATX Mutual Fund (Virtus Zevenbergen Innovative Growth Stock Fund I) is managed by Virtus Investment Partners with $226.8M in net assets. SCATX expense ratio is 1.00%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-23.

SCATX performance shows a YTD return of -0.05%. The 1-year return is -8.38% and the 5-year return is -0.76%.

SCATX top holdings include NVIDIA Corp (7.8%), Tesla Inc (7.4%), Advanced Micro Devices Inc (7.3%), Axon Enterprise Inc (6.4%), Shopify Inc. (4.6%). Go to all SCATX holdings, SCATX sectors, or SCATX dividends.

SCATX can be compared against other funds. Use SCATX overlap to find shared positions, or SCATX vs another fund for a side-by-side view. SCATX alternatives are available via the screener, along with tax-loss harvesting opportunities.