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 C PGWCX
- NAV / 1-Day Return 29.39 / −0.51 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PGWCX
Will PGWCX 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 67.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 13.55 | 170.0 Mil | Technology |
NVIDIA Corp | 12.21 | 153.2 Mil | Technology |
Apple Inc | 9.63 | 120.8 Mil | Technology |
Amazon.com Inc | 7.80 | 97.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.88 | 61.3 Mil | Healthcare |
Meta Platforms Inc Class A | 4.87 | 61.1 Mil | Communication Services |
Visa Inc Class A | 4.26 | 53.4 Mil | Financial Services |
Alphabet Inc Class A | 3.53 | 44.3 Mil | Communication Services |
Fair Isaac Corp | 3.48 | 43.6 Mil | Technology |
Alphabet Inc Class C | 3.20 | 40.1 Mil | Communication Services |