Morningstar

Virtus Silvant Focused Growth Fund Class A PGWAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $103.79  /  +0.70 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis PGWAX

Will PGWAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thoughtful pairing of high portfolio concentration and risk management.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

This strategy has been on better footing since a subadvisor overhaul placed Silvant Capital Management’s Michael Sansoterra at the helm in July 2022. Since then, Michael and comanagers Brandi Allen and Sandeep Bhatia have done a commendable job of constructing a concentrated large-cap portfolio while remaining diligent about risk management.

by Elijah Broadbent
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Portfolio Holdings PGWAX

More PGWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

17.79 342M
Technology

Alphabet Inc Class A

12.99 249M
Communication Services

Microsoft Corp

7.38 142M
Technology

Broadcom Inc

6.75 130M
Technology

Eli Lilly and Co

5.23 100M
Healthcare

Apple Inc

4.86 93M
Technology

Visa Inc Class A

4.51 87M
Financial Services

Meta Platforms Inc Class A

4.19 81M
Communication Services

GE Aerospace

4.09 79M
Industrials

GE Vernova Inc

3.60 69M
Industrials

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