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 R6 AFGFX
- NAV / 1-Day Return 67.24 / −0.30 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis AFGFX
Will AFGFX 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 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.58 | 167.1 Mil | Technology |
NVIDIA Corp | 11.79 | 145.2 Mil | Technology |
Apple Inc | 10.98 | 135.2 Mil | Technology |
Amazon.com Inc | 7.79 | 95.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.03 | 74.2 Mil | Communication Services |
Eli Lilly and Co | 5.32 | 65.4 Mil | Healthcare |
Visa Inc Class A | 4.39 | 54.1 Mil | Financial Services |
Fair Isaac Corp | 3.60 | 44.3 Mil | Technology |
Alphabet Inc Class A | 3.30 | 40.6 Mil | Communication Services |
Alphabet Inc Class C | 2.99 | 36.8 Mil | Communication Services |