SAGAX Mutual Fund

NAV$58.88

AUM$98M

TER1.25%

Holdings35

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SAGAX Mutual Fund

NAV$58.88

Virtus Zevenbergen Innovative Growth Stock Fund A

AUM$98M

TER1.25%

Holdings35

See how much of SAGAX 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 35 of 35 holdings · as of Mar 31, 2026

SAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.46%	9.5%	186,300	$32.49M	-55.8K	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.46%	16.9%	68,980	$25.64M	-17.8K	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Shopify Inc.	6.33%	23.3%	183,355	$21.75M
4	MELI	Mercadolibre Inc	5.54%	28.8%	11,000	$19.02M
5	AXON	Axon Enterprise Inc	5.32%	34.1%	43,000	$18.26M
6	AMZN	Amazon.com Inc	4.75%	38.9%	78,320	$16.31M
7	—	Alphabet Inc	4.00%	42.9%	47,780	$13.74M
8	—	Rocket Lab Corp Common Stock Usd	3.55%	46.4%	189,750	$12.19M
9	—	Vertiv Holding Corp	3.46%	49.9%	47,400	$11.88M
10	—	Quanta	3.45%	53.3%	21,600	$11.86M
11	AMD	Advanced Micro Devices Inc.	3.43%	56.8%	58,000	$11.80M
12	NTRA	Natera Inc	3.25%	60.0%	55,800	$11.16M
13	MPWR	Monolithic Power Systems Inc	3.21%	63.2%	10,100	$11.04M
14	META	Meta Platforms, Inc.	2.95%	66.2%	17,700	$10.13M
15	SNOW	Snowflake Inc	2.90%	69.1%	66,000	$9.95M
16	KRMN	Karman Holdings Inc	2.85%	71.9%	122,300	$9.79M
17	NFLX	Netflix, Inc.	2.75%	74.7%	98,250	$9.45M
18	UBER	Uber Technologies Inc	2.53%	77.2%	121,000	$8.70M
19	CRWD	Crowdstrike Holdings Inc. Class A	2.01%	79.2%	17,700	$6.91M
20	TMDX	Transmedics Group, Inc.	1.94%	81.1%	67,000	$6.66M
21	PODD	Insulet Corp	1.89%	83.0%	30,900	$6.48M
22	TOST	Toast, Inc.	1.89%	84.9%	245,000	$6.49M
23	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.75%	86.7%	64,100	$6.02M
24	—	Spotify	1.50%	88.2%	10,650	$5.16M
25	APP	Applovin Corp Cl A	1.45%	89.6%	12,500	$4.97M
26	IOT	Samsara Inc, Class A	1.23%	90.9%	133,300	$4.22M
27	NOW	Servicenow, Inc.	1.18%	92.0%	38,900	$4.07M
28	VEEV	Veeva Systems Inc	1.06%	93.1%	20,700	$3.64M
29	ONON	On Holding Ltd	1.02%	94.1%	103,325	$3.52M
30	SN	Sharkninja Inc	1.00%	95.1%	32,300	$3.42M
31	WING	Wingstop, Inc.	0.90%	96.0%	20,000	$3.10M
32	LASR	Nlight	0.70%	96.7%	42,000	$2.39M
33	—	Caris Life Sciences, Inc	0.68%	97.4%	131,550	$2.35M
34	ARQT	Arcutis Biotherapeutics Inc	0.62%	98.0%	90,000	$2.12M
35	AMPX	Amprius Technologies Operating, Inc.	0.25%	98.3%	50,000	$843.0K

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SAGAX Mutual Fund All Holdings

SAGAX holdings total 35 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp. at 9.5%, Tesla Inc at 7.5%, Shopify Inc. at 6.3%.

SAGAX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 47.7%.

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