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Virtus AllianzGI Mid-Cap Growth Fund Class R (PRMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRMRX
Basic materials3.55%
Consumer cyclical16.71%
Financial services3.77%
Property0.00%
Consumer defensive2.56%
Healthcare19.53%
Utilities0.00%
Communication services5.20%
Energy2.36%
Industrials12.84%
Technology33.49%
Equity holdings
AveragePRMRXCategory average
Price/Earnings35.7935.75
Price/book7.745.98
Price/sales3.944.25
Price/Cash flow19.3925.61
Median market cap22,731.2419,464.95
3-year earnings growth24.7216.64
Bond holdings
AveragePRMRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PRMRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| EPAM Systems Inc | EPAM | 3.43% |
| Freshpet Inc | FRPT | 2.49% |
| Align Technology Inc | ALGN | 2.34% |
| IDEXX Laboratories Inc | IDXX | 2.34% |
| Avantor Inc | AVTR | 2.23% |
| Crown Holdings Inc | CCK | 2.11% |
| XPO Logistics Inc | XPO | 2.07% |
| Zscaler Inc | ZS | 1.96% |
| Twilio Inc A | TWLO | 1.95% |
| Square Inc A | SQ | 1.91% |
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