RAGTX
Virtus Zevenbergen Technology Fund
Virtus Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 32.82%
Services-Prepackaged Software 18.31%
Services-Computer Programming, Data Processing, Etc. 17.24%
Electronic Computers 9.16%
Computer Communications Equipment 2.17%
Optical Instruments & Lenses 1.78%
Electronic Components, NEC 1.50%
Electronic Connectors 1.23%
Computer Peripheral Equipment, NEC 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.90%
Services-Computer Processing & Data Preparation 0.82%
Computer Storage Devices 0.50%
Measuring & Controlling Devices, NEC 0.42%
Services-Computer Integrated Systems Design 0.24%
Services-Business Services, NEC 2.54%
Retail-Catalog & Mail-Order Houses 2.50%
Motor Vehicles & Passenger Car Bodies 2.41%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.93%
Special Industry Machinery, NEC 1.19%
Guided Missiles & Space Vehicles & Parts 0.26%
Radio Broadcasting Stations 0.59%
Unclassified 0.51%

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