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RAGTX
Virtus AllianzGI Technology Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RAGTX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
1.54B
Top 10 Percentage
58.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.62%
$148.25M
―
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.57%
$132.06M
―
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.41%
$129.62M
―
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.18%
$126.06M
―
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%
$94.78M
―
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.02%
$77.30M
―
$2.19T
45.01%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.90%
$60.02M
―
$240.09B
24.76%
26 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.83%
$58.92M
―
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.70%
$41.55M
―
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
―
MU
Micron Technology
2.56%
$39.46M
―
$124.07B
48.49%
23 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.41%Technology17.22%Communication Services9.98%Consumer Cyclical2.10%Industrials1.20%Financial0.09%Real Estate69.41%Technology
Technology
69.41%
Communication Services
17.22%
Consumer Cyclical
9.98%
Industrials
2.10%
Financial
1.20%
Real Estate
0.09%

Countries Breakdown

97.53%United States2.47%Canada97.53%United States
United States
97.53%
Canada
2.47%

Breakdown By Smart Score

21.01%Outperform1023.21%Outperform917.63%Outperform85.29%Neutral719.57%Neutral611.61%Neutral50.73%Underperform30.94%Underperform28
The weighted average smart score of the RAGTX Mutual Fund is 8
10
21.01%
9
23.21%
8
17.63%
7
5.29%
6
19.57%
5
11.61%
4
0.00%
3
0.73%
2
0.94%
1
0.00%

RAGTX Mutual Funds FAQ

What are Mutual Funds RAGTX’s top 3 holdings?
RAGTX’s top 3 holdings are NVDA, GOOG, MSFT.
    What is Mutual Funds RAGTX’s holdings count?
    Mutual Funds RAGTX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds RAGTX?
      Mutual Funds RAGTX’s total assets are 1.54B.

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