Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.89
+0.11 (0.21%)
Feb 13, 2026, 9:30 AM EST
SAGAX Holdings Information
SAGAX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 10.44%, Tesla at 8.59%, Shopify at 7.00%, Axon Enterprise at 6.72%, and MercadoLibre at 6.54%.
Total Holdings
35
Top 10 Percentage
59.14%
Asset Class
Equity
Fund Category
Large Growth
Assets
429.44M
Forward PE Ratio
44.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.44% |
| 2 | TSLA | Tesla, Inc. | 8.59% |
| 3 | SHOP | Shopify Inc. | 7.00% |
| 4 | AXON | Axon Enterprise, Inc. | 6.72% |
| 5 | MELI | MercadoLibre, Inc. | 6.54% |
| 6 | META | Meta Platforms, Inc. | 5.24% |
| 7 | AMZN | Amazon.com, Inc. | 4.68% |
| 8 | UBER | Uber Technologies, Inc. | 3.59% |
| 9 | NFLX | Netflix, Inc. | 3.38% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.95% |
| 11 | NOW | ServiceNow, Inc. | 2.82% |
| 12 | TTD | The Trade Desk, Inc. | 2.61% |
| 13 | SPOT | Spotify Technology S.A. | 2.35% |
| 14 | ELF | e.l.f. Beauty, Inc. | 2.14% |
| 15 | EXAS | Exact Sciences Corporation | 2.13% |
| 16 | VEEV | Veeva Systems Inc. | 2.11% |
| 17 | NTRA | Natera, Inc. | 2.10% |
| 18 | SNOW | Snowflake Inc. | 1.94% |
| 19 | ARM | Arm Holdings plc | 1.88% |
| 20 | Z | Zillow Group, Inc. | 1.80% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.78% |
| 22 | GOOGL | Alphabet Inc. | 1.73% |
| 23 | DXCM | DexCom, Inc. | 1.69% |
| 24 | TOST | Toast, Inc. | 1.67% |
| 25 | WING | Wingstop Inc. | 1.47% |
As of Sep 30, 2025