Virtus Zevenbergen Technology Fund

The fund primarily aims to achieve its objectives by consistently dedicating a minimum of 80% of its total assets to common shares and other equity holdings in technology sector companies. These investments are largely directed towards U.S. businesses or technology-focused equity instruments that are traded on U.S. exchanges. The fund's managers clarify that U.S.-traded equity securities include American Depositary Receipts (ADRs), as well as other U.S.-listed securities issued by firms established, headquartered, or operating in foreign countries. It is important to note that this fund is structured as a non-diversified investment.