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Virtus Silvant Mid-Cap Growth Fund (DRMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.36+0.03 (+0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DRMCX
Basic materials
0.00%
Consumer cyclical
12.45%
Financial services
8.74%
Property
0.00%
Consumer defensive
0.77%
Healthcare
20.63%
Utilities
0.00%
Communication services
4.07%
Energy
3.04%
Industrials
24.38%
Technology
25.92%

Equity holdings

AverageDRMCXCategory average
Price/Earnings0.0435.75
Price/book0.165.98
Price/sales0.514.25
Price/Cash flow0.0525.61
Median market cap33,922.9319,464.95
3-year earnings growth23.416.64

Bond holdings

AverageDRMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DRMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cencora IncCOR3.50%
The Trade Desk Inc Class ATTD3.06%
DexCom IncDXCM2.95%
Spotify Technology SASPOT2.93%
Westinghouse Air Brake Technologies CorpWAB2.91%
Palo Alto Networks IncPANW2.88%
Ferguson PLCFERG2.82%
Quanta Services IncPWR2.81%
Tenet Healthcare CorpTHC2.59%
Monolithic Power Systems IncMPWR2.56%