RAGTX Mutual Fund

NAV$69.17

AUM$742M

TER1.43%

Holdings48

RAGTX Mutual Fund

NAV$69.17

Virtus Zevenbergen Technology Fund Class A

AUM$742M

TER1.43%

Holdings48

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$149$60/mo

Limited to first 500

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.30%
2	Canada	North America	4.32%
3	Netherlands	Europe	1.01%
4	Luxembourg	Europe	0.73%
5	Switzerland	Europe	0.37%

RAGTX Mutual Fund Geographic Allocation

RAGTX geographic allocation spans US (93.3%), Canada (4.3%), Netherlands (1.0%), Luxembourg (0.7%), Switzerland (0.4%). The fund covers 3 regions.

RAGTX country exposure helps investors assess international diversification and geopolitical risk.RAGTX sector breakdown alongside geography gives a complete picture of portfolio allocation.