DRGTX — AllianzGI Technology Fund
Data updated: 2026-09-11
DRGTX — AllianzGI Technology Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
DRGTX Fund Overview
DRGTX — 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: 45.4%
- Ticker: DRGTX
- SEC CIK: 0000867297
- SEC series ID: S000007980
- Share class ID: C000021698
DRGTX 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% |
DRGTX 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% |
DRGTX Performance
Total returns for DRGTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
| 1 year | 45.4% |
| 3 years (annualised) | 34.0% |
| 5 years (annualised) | 16.8% |
DRGTX Risk Information
Risk metrics for DRGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.5%
DRGTX Costs and Fees
DRGTX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 2%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
DRGTX 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 |
DRGTX Debt Constituents
No individual debt constituents are reported in AllianzGI Technology Fund's latest SEC N-PORT filing.
DRGTX 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.