RAGTX Mutual Fund
RAGTX Mutual Fund
NAV$96.09
AUM$876M
TER1.43%
Holdings49
RAGTX Mutual Fund
NAV$96.09
Virtus Zevenbergen Technology Fund Class A
AUM$876M
TER1.43%
Holdings49
RAGTX Mutual Fund Geographic Allocation
RAGTX geographic allocation spans US (93.3%), Canada (2.6%), Netherlands (2.2%), Luxembourg (0.6%), Ireland (0.5%). The fund covers 4 regions.
RAGTX country exposure helps investors assess international diversification and geopolitical risk. RAGTX sectors alongside geography give a fuller picture of portfolio allocation.