SAGAX holdings — Virtus Zevenbergen Innovative Growth Stock Fund

Virtus Zevenbergen Innovative Growth Stock Fund (SAGAX) held 38 positions with net assets of $387M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by NVDA, TSLA, AMD.

SAGAX top holdings

  1. NVDA NVIDIA CORP — 7.80% ($30.2M)
  2. TSLA TESLA INC — 7.39% ($28.6M)
  3. AMD ADVANCED MICRO DEVICES INC — 7.31% ($28.3M)
  4. AXON AXON ENTERPRISE INC — 6.40% ($24.8M)
  5. SHOP SHOPIFY INC — 4.55% ($17.6M)
  6. MELI MERCADOLIBRE INC — 4.52% ($17.5M)
  7. RKLB ROCKET LAB CORP — 4.38% ($16.9M)
  8. CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 4.28% ($16.6M)
  9. AMZN AMAZON.COM INC — 4.21% ($16.3M)
  10. GOOGL ALPHABET INC — 3.94% ($15.3M)
  11. VRT VERTIV HOLDINGS COMPANY — 3.74% ($14.5M)
  12. PWR QUANTA SERVICES INC — 3.74% ($14.5M)
  13. NTRA NATERA INC — 3.40% ($13.2M)
  14. CRWD CROWDSTRIKE HOLDINGS INC — 3.22% ($12.5M)
  15. SNOW SNOWFLAKE INC — 3.09% ($11.9M)
  16. MPWR MONOLITHIC POWER SYSTEMS INC — 3.03% ($11.7M)
  17. META META PLATFORMS INC — 2.33% ($9.01M)
  18. KRMN KARMAN HOLDINGS INC — 1.98% ($7.65M)
  19. TOST TOAST INC — 1.93% ($7.46M)
  20. UBER UBER TECHNOLOGIES INC — 1.67% ($6.46M)
  21. APP APPLOVIN CORP — 1.53% ($5.93M)
  22. NFLX NETFLIX INC — 1.52% ($5.89M)
  23. FIX COMFORT SYSTEMS USA INC — 1.38% ($5.35M)
  24. TMDX TRANSMEDICS GROUP INC — 1.15% ($4.45M)
  25. SN SHARKNINJA INC — 1.14% ($4.43M)

What are SAGAX's top 10 holdings?

NVDA (7.8%), TSLA (7.4%), AMD (7.3%), AXON (6.4%), SHOP (4.6%), MELI (4.5%), RKLB (4.4%), CRDO (4.3%), AMZN (4.2%), GOOGL (3.9%).

How many stocks are in SAGAX?

Virtus Zevenbergen Innovative Growth Stock Fund reported 38 holdings as of June 30, 2026.

Share classes: SAGAX, SCATX, VZGRX

All ETF and mutual fund holdings