FundWatcher
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset 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 18.89%
Services-Prepackaged Software 13.72%
Services-Computer Programming, Data Processing, Etc. 8.54%
Electronic Components, NEC 3.52%
Services-Computer Processing & Data Preparation 1.92%
Services-Computer Integrated Systems Design 1.25%
Household Appliances 1.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.25%
Services-Business Services, NEC 8.21%
Motor Vehicles & Passenger Car Bodies 7.60%
Retail-Catalog & Mail-Order Houses 4.83%
Retail-Eating Places 0.92%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 5.41%
Guided Missiles & Space Vehicles & Parts 3.61%
Electrical Work 3.51%
Aircraft Parts & Auxiliary Equipment, NEC 2.90%
Services-Medical Laboratories 4.00%
Electromedical & Electrotherapeutic Apparatus 1.97%
Surgical & Medical Instruments & Apparatus 1.92%
Pharmaceutical Preparations 0.63%
Services-Video Tape Rental 2.80%
Radio Broadcasting Stations 1.53%
— Unclassified 1.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.