PGWAX – Virtus Silvant Focused Growth A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 101.65 / −0.03 %
Total Assets 2.0B
Adj. Expense Ratio

0.960%
Expense Ratio 0.960%
Distribution Fee Level Average
Share Class Type Front Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 20%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	16.05	313M	Technology
Microsoft Corp	9.86	192M	Technology
Alphabet Inc Class A	9.39	183M	Communication Services
Apple Inc	8.91	173M	Technology
Amazon.com Inc	7.04	137M	Consumer Cyclical
Broadcom Inc	6.49	126M	Technology
Meta Platforms Inc Class A	4.48	87M	Communication Services
GE Vernova Inc	4.33	84M	Industrials
Eli Lilly and Co	4.22	82M	Healthcare
Visa Inc Class A	3.92	76M	Financial Services

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