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Virtus Silvant Focused Growth Fund (PGFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGFIX
Basic materials1.96%
Consumer cyclical12.05%
Financial services4.38%
Property0.00%
Consumer defensive0.00%
Healthcare14.55%
Utilities0.35%
Communication services13.91%
Energy0.00%
Industrials4.40%
Technology48.41%
Equity holdings
AveragePGFIXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap688,300.69310,214.47
3-year earnings growth24.8323.61
Bond holdings
AveragePGFIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)PGFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (70.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.23% |
| NVIDIA Corp | NVDA | 12.32% |
| Apple Inc | AAPL | 10.09% |
| Amazon.com Inc | AMZN | 7.98% |
| Meta Platforms Inc Class A | META | 6.07% |
| Eli Lilly and Co | LLY | 5.17% |
| Visa Inc Class A | V | 4.32% |
| Alphabet Inc Class A | GOOGL | 4.01% |
| Alphabet Inc Class C | GOOG | 3.65% |
| Fair Isaac Corp | FICO | 3.33% |
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