SAGAX Mutual Fund

NAV$61.65

AUM$93M

TER1.25%

Holdings41

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SAGAX Mutual Fund

NAV$61.65

Virtus Zevenbergen Innovative Growth Stock Fund A

AUM$93M

TER1.25%

Holdings41

See how much of SAGAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

SAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.84%	7.8%	150,950	$30.20M	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.42%	15.3%	67,980	$28.59M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	7.35%	22.6%	48,700	$28.29M
4	AXON	Axon Enterprise Inc	6.43%	29.0%	44,175	$24.76M
5	—	Shopify Inc	4.57%	33.6%	154,270	$17.61M
6	MELI	Mercadolibre Inc	4.54%	38.1%	10,300	$17.48M
7	—	Rocket Lab Corp	4.40%	42.5%	166,600	$16.93M
8	—	Credo Technology Group Holding Ltd	4.30%	46.8%	60,900	$16.56M
9	AMZN	Amazon.com Inc	4.23%	51.1%	68,400	$16.30M
10	GOOGL	Alphabet Inc	3.96%	55.0%	42,680	$15.25M
11	PWR	Quanta Services Inc	3.76%	58.8%	20,100	$14.47M
12	VRT	Vertiv Holdings Co	3.76%	62.6%	43,250	$14.48M
13	NTRA	Natera Inc	3.42%	66.0%	48,500	$13.17M
14	CRWD	Crowdstrike Holdings Inc	3.23%	69.2%	16,325	$12.46M
15	SNOW	Snowflake Inc	3.10%	72.3%	46,950	$11.95M
16	MPWR	Monolithic Power Systems Inc	3.05%	75.4%	8,490	$11.74M
17	META	Meta Platforms Inc	2.34%	77.7%	16,000	$9.01M
18	KRMN	Karman Holdings Inc	1.99%	79.7%	153,175	$7.65M
19	TOST	Toast Inc	1.94%	81.6%	268,075	$7.46M
20	UBER	Uber Technologies Inc	1.68%	83.3%	89,500	$6.46M
21	APP	AppLovin Corp. Com Cl A	1.54%	84.8%	11,500	$5.93M
22	NFLX	Netflix, Inc.	1.53%	86.4%	82,450	$5.89M
23	FIX	Comfort Systems USA Inc.	1.39%	87.8%	2,700	$5.35M
24	TMDX	Transmedics Group Inc	1.16%	88.9%	67,000	$4.45M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.15%	90.1%	9,250	$4.42M
26	SN	Sharkninja Inc	1.15%	91.2%	29,100	$4.43M
27	IOT	Samsara Inc	0.99%	92.2%	118,000	$3.83M
28	COHR	Coherent, Inc	0.99%	93.2%	9,625	$3.80M
29	PODD	Insulet Corp	0.96%	94.2%	24,250	$3.69M
30	—	Caris Life Sciences Inc	0.87%	95.0%	188,550	$3.36M
31	VEEV	Veeva Systems Inc	0.83%	95.9%	18,000	$3.19M
32	LASR	Nlight Inc	0.76%	96.6%	42,000	$2.92M
33	ONON	On Holding Ltd	0.75%	97.4%	81,225	$2.88M
34	XMTR	Xometry, Inc.	0.59%	98.0%	23,500	$2.27M
35	MRVL	Marvell Technology Inc	0.54%	98.5%	7,000	$2.09M
36	SPOT	Spotify Technology S.A. Ordinary Shares	0.52%	99.0%	4,400	$2.02M
37	SPCX	Space Exploration Technologies	0.49%	99.5%	11,050	$1.89M
38	AMPX	Amprius Technologies Inc	0.22%	99.7%	61,850	$857.2K
39	—	Arcutis Biotherapeutics Inc	0.00%	99.7%	-	-
40	—	Servicenow, Inc.	0.00%	99.7%	-	-
41	—	Wingstop, Inc.	0.00%	99.7%	-	-

Not reported for this fund: share changes.

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SAGAX Mutual Fund All Holdings

SAGAX holdings total 41 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 7.8%, Tesla Inc at 7.4%, Advanced Micro Devices Inc at 7.3%.

SAGAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 54.0%.

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