RAGTX — AllianzGI Technology Fund
Data updated: 2026-05-29
RAGTX — AllianzGI Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.44B AUM · 1.42% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
RAGTX Fund Overview
RAGTX — AllianzGI Technology Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $1.44B
- 1-year return: 30.5%
- Ticker: RAGTX
- SEC CIK: 0000867297
- SEC series ID: S000007980
- Share class ID: C000021693
RAGTX 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. | 10.74% |
| NVIDIA Corp. | 10.34% |
| Apple Inc. | 8.09% |
| Microsoft Corp. | 7.05% |
| Broadcom Inc | 6.64% |
| Meta Platforms Inc | 5.47% |
| Micron Technology Inc. | 4.23% |
| Advanced Micro Devices Inc. | 4.09% |
| Shopify Inc | 2.62% |
| Amazon.com, Inc. | 2.50% |
RAGTX 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 | 100.0% |
RAGTX Performance
Total returns for RAGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.8% |
| 1 year | 30.5% |
| 3 years (annualised) | -15.4% |
| 5 years (annualised) | -32.1% |
RAGTX Risk Information
Risk metrics for RAGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
RAGTX Costs and Fees
RAGTX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 2%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
RAGTX Cashflows
Over the 12 months to 2026-03, AllianzGI Technology Fund had net outflows of $164.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.20M |
| 2026-02 | −$19.59M |
| 2026-01 | −$13.55M |
| 2025-12 | $38.33M |
| 2025-11 | −$14.32M |
| 2025-10 | −$7.22M |
RAGTX Debt Constituents
No individual debt constituents are reported in AllianzGI Technology Fund's latest SEC N-PORT filing.
RAGTX Prospectus and SEC Filings
Official AllianzGI Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.