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Virtus Silvant Focused Growth A PGWAX

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Price alert · PGWAX

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96.94 USD +0.96 (+1.00%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

85.25 52-week range 107.42
YTD
-2.18%
1 year
-6.85%

Top holdings

  1. NVDA NVIDIA Corp 18.65%
  2. GOOG Alphabet, Inc.- Cl A 13.35%
  3. MSFT Microsoft Corp 7.56%
  4. META Meta Platforms Inc 5.39%
  5. LLY Eli Lilly & Co 5.30%
  6. AAPL Apple Inc 4.99%
  7. AVGO Broadcom Inc 4.89%
  8. V Visa Inc 4.33%
  9. GEV.TO GE Vernova Inc 3.86%
  10. GE General Electric Co 3.86%
  11. 0I1W.L Royal Caribbean Cruises Ltd 3.15%
  12. PLTR Palantir Technologies Inc 2.17%
  13. AMZN Amazon.com Inc 2.11%
  14. NFLX Netflix Inc 2.10%
  15. ARMH ARM Holdings PLC 2.03%
  16. ASML.AS ASML Holding NV 1.91%
  17. ISRG Intuitive Surgical Inc 1.71%
  18. TER Teradyne Inc 1.61%
  19. LITE Lumentum Holdings Inc 1.54%
  20. VMC Vulcan Materials Co 1.36%
  21. CIEN Ciena Corp 1.31%
  22. SNDK Sandisk Corp 1.30%
  23. ADSK Autodesk Inc 1.11%
  24. WDC Western Digital Corp 0.99%
  25. MELI MercadoLibre Inc 0.98%

Sector weights

  • Technology 50.73%
  • Communication Services 21.61%
  • Industrials 8.00%
  • Healthcare 7.01%
  • Consumer Cyclical 6.97%
  • Financial Services 4.33%
  • Basic Materials 1.36%

Country weights

  • United States 95.08%
  • United Kingdom 2.03%
  • Netherlands 1.91%
  • Uruguay 0.98%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record