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 Inst PGFIX
- NAV / 1-Day Return 70.66 / +0.53 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PGFIX
Will PGFIX 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 70.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.07 | 195.7 Mil | Technology |
Microsoft Corp | 12.98 | 180.6 Mil | Technology |
Apple Inc | 10.66 | 148.3 Mil | Technology |
Amazon.com Inc | 7.54 | 104.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.87 | 67.8 Mil | Healthcare |
Meta Platforms Inc Class A | 4.85 | 67.4 Mil | Communication Services |
Fair Isaac Corp | 4.18 | 58.1 Mil | Technology |
Visa Inc Class A | 4.03 | 56.1 Mil | Financial Services |
Alphabet Inc Class A | 3.84 | 53.4 Mil | Communication Services |
Royal Caribbean Group | 3.02 | 42.0 Mil | Consumer Cyclical |