DRGTX Mutual Fund

NAV$135.86

AUM$1.0B

TER1.16%

Holdings49

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DRGTX Mutual Fund

NAV$135.86

Virtus Zevenbergen Technology Fund Institutional Class

AUM$1.0B

TER1.16%

Holdings49

See how much of DRGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 49 of 49 holdings · as of Mar 31, 2026

DRGTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	10.74%	10.7%	539,100	$154.65M	-	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.34%	21.1%	853,670	$148.88M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	8.09%	29.2%	458,800	$116.44M
4	MSFT	Microsoft Corp	7.05%	36.2%	274,400	$101.57M
5	AVGO	Broadcom Inc	6.64%	42.9%	308,700	$95.55M
6	META	Meta Platforms, Inc.	5.47%	48.3%	137,740	$78.81M
7	MU	Micron Technology, Inc.	4.23%	52.6%	180,500	$60.98M
8	AMD	Advanced Micro Devices Inc.	4.09%	56.7%	289,300	$58.85M
9	—	Shopify Inc.	2.62%	59.3%	318,150	$37.74M
10	AMZN	Amazon.com Inc	2.50%	61.8%	172,800	$35.99M
11	TSLA	Tesla Inc	2.41%	64.2%	93,400	$34.72M
12	MPWR	Monolithic Power Systems Inc	2.31%	66.5%	30,400	$33.24M
13	ANET	Arista Networks Inc	2.16%	68.7%	253,900	$31.17M
14	AXON	Axon Enterprise Inc	1.93%	70.6%	65,300	$27.73M
15	AMAT	Applied Materials, Inc.	1.87%	72.5%	78,800	$26.93M
16	—	Taiwan Semiconductor - Adr	1.54%	74.0%	65,500	$22.14M
17	KLAC	KLA Corp	1.53%	75.5%	15,000	$22.09M
18	—	Vertiv Holding Corp	1.50%	77.0%	86,000	$21.55M
19	CRWD	Crowdstrike Holdings Inc. Class A	1.49%	78.5%	54,800	$21.39M
20	CDNS	Cadence Design Systems Inc.	1.25%	79.8%	65,000	$18.06M
21	APH	Amphenol Corp. Class A	1.23%	81.0%	140,000	$17.69M
22	SNOW	Snowflake Inc	1.23%	82.2%	117,300	$17.69M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.19%	83.4%	13,000	$17.17M
24	DELL	Dell Technologies Inc	1.08%	84.5%	94,400	$15.49M
25	MELI	Mercadolibre Inc	1.06%	85.6%	8,800	$15.22M
26	NOW	Servicenow, Inc.	1.03%	86.6%	141,900	$14.84M
27	DDOG	Datadog Inc. Class A	1.02%	87.6%	125,000	$14.76M
28	PANW	Palo Alto Networks Inc.	1.00%	88.6%	89,400	$14.33M
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.00%	89.6%	73,100	$14.39M
30	V	Visa Inc Class A	0.98%	90.6%	46,500	$14.05M
31	QCOM	Qualcomm Inc.	0.90%	91.5%	100,400	$12.93M
32	ORCL	Oracle Corp -	0.83%	92.3%	81,000	$11.92M
33	TOST	Toast, Inc.	0.82%	93.1%	445,000	$11.80M
34	APP	Applovin Corp Cl A	0.75%	93.9%	27,300	$10.87M
35	INTU	Intuit, Inc.	0.59%	94.5%	19,700	$8.52M
36	—	Spotify	0.59%	95.1%	17,400	$8.44M
37	MDB	Mongodb, Inc.	0.56%	95.6%	33,200	$8.13M
38	—	ARM Holdings PLC - ADR	0.51%	96.1%	48,400	$7.32M
39	UBER	Uber Technologies Inc	0.51%	96.6%	101,400	$7.29M
40	—	Seagate Technology Holdings	0.50%	97.1%	18,500	$7.25M
41	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.49%	97.6%	74,500	$6.99M
42	APPF	Appfolio Inc - A	0.42%	98.1%	38,300	$6.04M
43	—	Mirant Corp 144A Escrow	0.42%	98.5%	326,300	$6.07M
44	LASR	Nlight	0.32%	98.8%	79,800	$4.55M
45	SRAD	Sportradar Group Ag Class A Ordinary Share	0.27%	99.1%	228,600	$3.83M
46	—	Rocket Lab Corp Common Stock Usd	0.26%	99.3%	58,500	$3.76M
47	COHR	Coherent, Inc	0.24%	99.6%	14,800	$3.53M
48	IOT	Samsara Inc, Class A	0.24%	99.8%	108,800	$3.45M
49	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.20%	100.0%	45,800	$2.91M

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DRGTX Mutual Fund All Holdings

DRGTX holdings total 49 positions. The top 10 holdings account for 61.8% of the fund, led by Alphabet Inc. C at 10.7%, Nvidia Corp. at 10.3%, Apple, Inc at 8.1%.

DRGTX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 70.3%.

DRGTX sectors provide a detailed breakdown. DRGTX overlap shows how holdings compare to other funds in your portfolio.