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Virtus Silvant Focused Growth Fund (PGWAX)

77.80 +0.10 (+0.13%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 77.70
  • YTD Return 9.36%
  • Expense Ratio 0.62%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.00
  • Inception Date Mar 31, 1999

The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.

Virtus

Fund Family

Large Growth

Fund Category

1.1B

Net Assets

1999-03-31

Inception Date

Performance Overview: PGWAX

Trailing returns as of 5/30/2024. Category is Large Growth.

YTD Return

PGWAX
9.36%
Category
12.38%
 

1-Year Return

PGWAX
38.42%
Category
41.70%
 

3-Year Return

PGWAX
7.07%
Category
22.56%
 

5-Year Return

PGWAX
16.95%
Category
21.98%
 

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Holdings: PGWAX

Top 10 Holdings (70.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.23%
NVDA
NVIDIA Corporation 12.32%
AAPL
Apple Inc. 10.09%
AMZN
Amazon.com, Inc. 7.98%
META
Meta Platforms, Inc. 6.07%
LLY
Eli Lilly and Company 5.17%
V
Visa Inc. 4.32%
GOOGL
Alphabet Inc. 4.01%
GOOG
Alphabet Inc. 3.65%
FICO
Fair Isaac Corporation 3.33%

Sector Weightings

SectorPGWAX
Technology   48.41%
Healthcare   14.55%
Industrials   4.40%
Utilities   0.35%
Real Estate   0.00%
Energy   0.00%

Recent News: PGWAX

Research Reports: PGWAX

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