Virtus Silvant Focused Growth offers a seasoned management team and a high-conviction approach to growth investing but has more to prove on this fund.
Virtus Silvant Focused Growth C PGWCX
- NAV / 1-Day Return 31.25 / −0.19 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0
Morningstar’s Analysis PGWCX
Will PGWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.23 | 157.3 Mil | Technology |
NVIDIA Corp | 12.32 | 146.5 Mil | Technology |
Apple Inc | 10.09 | 120.0 Mil | Technology |
Amazon.com Inc | 7.98 | 94.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.07 | 72.2 Mil | Communication Services |
Eli Lilly and Co | 5.17 | 61.5 Mil | Healthcare |
Visa Inc Class A | 4.32 | 51.4 Mil | Financial Services |
Alphabet Inc Class A | 4.01 | 47.7 Mil | Communication Services |
Alphabet Inc Class C | 3.65 | 43.4 Mil | Communication Services |
Fair Isaac Corp | 3.33 | 39.6 Mil | Technology |