Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.68
+0.69 (0.83%)
Mar 4, 2026, 9:30 AM EST
AFGFX Holdings Information
AFGFX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 15.83%, Microsoft at 10.71%, Apple at 8.77%, Alphabet at 8.49%, and Amazon.com at 6.54%.
Total Holdings
29
Top 10 Percentage
72.27%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.79B
Forward PE Ratio
28.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.83% |
| 2 | MSFT | Microsoft Corporation | 10.71% |
| 3 | AAPL | Apple Inc. | 8.77% |
| 4 | GOOGL | Alphabet Inc. | 8.49% |
| 5 | AMZN | Amazon.com, Inc. | 6.54% |
| 6 | META | Meta Platforms, Inc. | 5.40% |
| 7 | LLY | Eli Lilly and Company | 4.82% |
| 8 | V | Visa Inc. | 3.93% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 3.90% |
| 10 | AVGO | Broadcom Inc. | 3.89% |
| 11 | GE | GE Aerospace | 3.84% |
| 12 | GEV | GE Vernova Inc. | 2.99% |
| 13 | NFLX | Netflix, Inc. | 2.35% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.15% |
| 15 | FICO | Fair Isaac Corporation | 2.10% |
| 16 | VMC | Vulcan Materials Company | 1.70% |
| 17 | n/a | Us Dollar | 1.69% |
| 18 | PLTR | Palantir Technologies Inc. | 1.42% |
| 19 | ADSK | Autodesk, Inc. | 1.36% |
| 20 | ASML | ASML Holding N.V. | 1.29% |
| 21 | HON | Honeywell International Inc. | 1.27% |
| 22 | MELI | MercadoLibre, Inc. | 1.24% |
| 23 | APP | AppLovin Corporation | 1.08% |
| 24 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.06% |
| 25 | LVS | Las Vegas Sands Corp. | 1.03% |
As of Jan 31, 2026