Nasdaq - Delayed Quote USD

Virtus Silvant Focused Growth A (PGWAX)

85.98
-1.58
(-1.80%)
At close: 8:04:50 PM EDT

Top 10 Holdings (69.99% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 12.21%
Microsoft Corporation 10.58%
Apple Inc. 9.11%
Amazon.com, Inc. 8.04%
Alphabet Inc. 5.94%
Meta Platforms, Inc. 5.47%
Visa Inc. 5.45%
Eli Lilly and Company 4.93%
Royal Caribbean Cruises Ltd. 4.14%
Netflix, Inc. 4.11%
Get Quotes for Top Holdings

Sector Weightings

SectorPGWAX
Technology   46.92%
Communication Services   15.61%
Consumer Cyclical   14.77%
Healthcare   9.30%
Industrials   6.00%
Financial Services   5.48%
Basic Materials   1.92%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGWAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 731,906.38 310,214.47
3 Year Earnings Growth 25.22 23.61

Bond Holdings

Average PGWAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -0.47%
5y Average Return 18.38%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 1.35B
YTD Return -7.28%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 1984

Fund Summary

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.

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