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Virtus Silvant Focused Growth R6 (AFGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.41%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFGFX
Basic materials1.99%
Consumer cyclical13.02%
Financial services4.36%
Property0.00%
Consumer defensive0.00%
Healthcare14.62%
Utilities0.00%
Communication services11.89%
Energy0.00%
Industrials4.64%
Technology49.49%
Equity holdings
AverageAFGFXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap688,432310,214.47
3-year earnings growth25.623.61
Bond holdings
AverageAFGFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)AFGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (67.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.55% |
| NVIDIA Corp | NVDA | 12.21% |
| Apple Inc | AAPL | 9.63% |
| Amazon.com Inc | AMZN | 7.80% |
| Eli Lilly and Co | LLY | 4.88% |
| Meta Platforms Inc Class A | META | 4.87% |
| Visa Inc Class A | V | 4.26% |
| Alphabet Inc Class A | GOOGL | 3.53% |
| Fair Isaac Corp | FICO | 3.48% |
| Alphabet Inc Class C | GOOG | 3.20% |
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