Summary
Virtus Zevenbergen Technology Fund CL C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 48. The ten largest make up 59% of the fund.
- Positions
- 48
- Dividend yield
- 15.88%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 88% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.8%
- 3 months
- -1.5%
- This year
- +18%
- 1 year
- -7.0%
- 3 years
- +91%
- 5 years
- -66%
- 10 years
- -61%
- Avg. market cap
- $1.76T
- P/E
- 28.8x
- Forward P/E
- 25.6x
- P/S
- 9.4x
- P/B
- 10.3x
- P/FCF
- 44.8x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.36%
- ROIC
- 27.3%
- ROE
- 52.5%
- Gross margin
- 61.7%
- Operating margin
- 32.4%
- Net margin
- 30.2%
- Payout ratio
- 10.3%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.57
Weighted average of the 46 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOG 9.6%
- 2 MUMicron MU 9.5%
- 3 NVNvidia NVDA 8.1%
- 4 AAApple AAPL 6.7%
- 5 AVBroadcom AVGO 6.0%
- 6 MSMicrosoft MSFT 5.2%
- 7 AMAMD AMD 4.9%
- 8 MEMeta META 3.8%
- 9 AMApplied Materials AMAT 2.9%
- 10 KLKLA KLAC 2.3%
Positions in the fund: 48. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 78%
- Large cap 20%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (78%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -9.1%
- Deepest drop
- -88%
- Yearly volatility
- 32%
Average yearly decline over the last ten years: 9.1%. Deepest drop in these years: 88% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.88%
- Payments a year
- 1
- Last payment
- $2.76
Over the last 12 months it paid $2.76 per share, which is 15.88% of today's price. The last payment was $2.76 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 3.9%
- Overvalued 83%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $85.1M | +5.6% | Pays out | 58% |
GT GTOP Goldman Sachs Technology Opportunities ETF | United States | 0.65% | $31.1B | - | Reinvests | 55% |
QQ QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | Canada | 0.50% | $71.1M | -4.2% | Pays out | 55% |
QQ QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged | Canada | 0.25% | $129.3M | +15% | Pays out | 55% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.4B | +14% | Pays out | 55% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.1M | - | - | 55% |