DGTAX — AllianzGI Technology Fund
Data updated: 2026-09-11
DGTAX — AllianzGI Technology Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
DGTAX Fund Overview
DGTAX — AllianzGI Technology Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.00B
- 1-year return: 46.4%
- Ticker: DGTAX
- SEC CIK: 0000867297
- SEC series ID: S000007980
- Share class ID: C000021694
DGTAX Investment Objective and Strategy
AllianzGI Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The fund seeks long-term capital appreciation.
Principal investment strategy
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund considers U.S.-traded equity securities to include American Depositary Receipts (ADRs), as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. The fund intends to invest primarily in companies with market capitalizations greater than $500 million. The fund is non-diversified, which means that it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. The portfolio managers define technology companies as those that provide technology products or services, or those that benefit from utilizing technology to gain competitive advantages, improve their business processes, products or applications.
These may include, but are not limited to, internet products and services (including e-commerce), computers and computer peripherals, software, electronic components and systems, communications equipment and services, semiconductors, transportation technology, transportation services and products, artificial intelligence technology, video gaming, security services and products, media and information services, environmental services, chemical products and synthetic materials, defense and aerospace products and services, nanotechnology, energy equipment and services, digital currency enablers, financial and payment technology and others. The portfolio managers evaluate fundamental value and growth prospects and focus on companies that they expect will have strong potential for capital appreciation.
In addition to common stocks, the fund may invest in securities issued in initial public offerings (IPOs).
DGTAX Holdings
Top 10 holdings of AllianzGI Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.54% |
| Micron Technology, Inc. | 9.40% |
| NVIDIA Corp. | 8.06% |
| Apple, Inc. | 6.65% |
| Broadcom, Inc. | 5.97% |
| Microsoft Corp. | 5.13% |
| Advanced Micro Devices, Inc. | 4.83% |
| Meta Platforms, Inc. | 3.81% |
| Applied Materials, Inc. | 2.85% |
| Kla Corp. | 2.27% |
DGTAX Portfolio Allocation
Asset-class allocation of AllianzGI Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
DGTAX Performance
Total returns for DGTAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 46.4% |
| 3 years (annualised) | 3.8% |
DGTAX Risk Information
Risk metrics for DGTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
DGTAX Costs and Fees
DGTAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.37%
- Portfolio turnover: 2%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
DGTAX Cashflows
Over the 12 months to 2026-06, AllianzGI Technology Fund had net outflows of $184.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.06M |
| 2026-05 | −$28.89M |
| 2026-04 | $235.76K |
| 2026-03 | −$14.20M |
| 2026-02 | −$19.59M |
| 2026-01 | −$13.55M |
DGTAX Debt Constituents
No individual debt constituents are reported in AllianzGI Technology Fund's latest SEC N-PORT filing.
DGTAX Prospectus and SEC Filings
Official AllianzGI Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-03-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.