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Virtus Silvant Focused Growth A (PGWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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85.56+0.52 (+0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGWAX
Basic Materials
1.80%
Consumer Cyclical
11.40%
Financial Services
4.11%
Real Estate
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

AveragePGWAXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap781,599.06310,214.47
3 Year Earnings Growth26.1223.61

Bond Holdings

AveragePGWAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGWAX
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)

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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%