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Virtus AllianzGI Mid-Cap Growth Fund Class R (PRMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.32-0.02 (-0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRMRX
Basic Materials
3.55%
Consumer Cyclical
16.71%
Financial Services
3.77%
Real Estate
0.00%
Consumer Defensive
2.56%
Healthcare
19.53%
Utilities
0.00%
Communication Services
5.20%
Energy
2.36%
Industrials
12.84%
Technology
33.49%

Equity Holdings

AveragePRMRXCategory Average
Price/Earnings35.7935.75
Price/Book7.745.98
Price/Sales3.944.25
Price/Cashflow19.3925.61
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)

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NameSymbol% Assets
EPAM Systems IncEPAM3.43%
Freshpet IncFRPT2.49%
Align Technology IncALGN2.34%
IDEXX Laboratories IncIDXX2.34%
Avantor IncAVTR2.23%
Crown Holdings IncCCK2.11%
XPO Logistics IncXPO2.07%
Zscaler IncZS1.96%
Twilio Inc ATWLO1.95%
Square Inc ASQ1.91%