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 Class C PGWCX
- NAV / 1-Day Return 34.65 / −0.03 %
- Total Assets 2.0B
-
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 Closed
- 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
Morningstar’s Analysis PGWCX
Will PGWCX 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 PGWCX 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 PGWCX’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 74.7
|
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 |
United States