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Virtus Silvant Focused Growth Fund (PGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.70+0.20 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGFIX
Basic materials
1.80%
Consumer cyclical
11.40%
Financial services
4.11%
Property
0.00%
Consumer defensive
0.00%
Healthcare
13.92%
Utilities
0.37%
Communication services
13.80%
Energy
0.00%
Industrials
4.25%
Technology
50.34%

Equity holdings

AveragePGFIXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap781,599.06310,214.47
3-year earnings growth26.1223.61

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 (71.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA14.51%
Microsoft CorpMSFT13.09%
Apple IncAAPL10.57%
Amazon.com IncAMZN7.47%
Meta Platforms Inc Class AMETA6.11%
Eli Lilly and CoLLY5.04%
Visa Inc Class AV4.07%
Alphabet Inc Class AGOOGL3.95%
Alphabet Inc Class CGOOG3.58%
Fair Isaac CorpFICO3.51%