Thoughtful risk management results in higher praise of Virtus Silvant Focused Growth's high-conviction approach. The strategy's Process rating has been raised to Above Average from Average.
Virtus Silvant Focused Growth Fund Institutional Class PGFIX
- NAV / 1-Day Return 89.69 / −1.23 %
- Total Assets 2.0B
-
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 1M
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:48 PM GMT+0
Morningstar’s Analysis PGFIX
Will PGFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGFIX 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 PGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.98 | 327M | Technology |
Microsoft Corp | 10.24 | 209M | Technology |
Apple Inc | 9.64 | 197M | Technology |
Alphabet Inc Class A | 8.73 | 179M | Communication Services |
Amazon.com Inc | 6.77 | 138M | Consumer Cyclical |
Broadcom Inc | 6.53 | 134M | Technology |
Eli Lilly and Co | 4.69 | 96M | Healthcare |
Meta Platforms Inc Class A | 4.35 | 89M | Communication Services |
GE Aerospace | 3.71 | 76M | Industrials |
Visa Inc Class A | 3.65 | 75M | Financial Services |
United States