Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.04
-1.04 (-1.18%)
At close: Apr 23, 2026
AFGFX Holdings Information
AFGFX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 15.88%, Microsoft at 10.13%, Apple at 9.43%, Alphabet at 7.94%, and Amazon.com at 6.26%.
Total Holdings
28
Top 10 Percentage
71.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.72B
Forward PE Ratio
24.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.88% |
| 2 | MSFT | Microsoft Corporation | 10.13% |
| 3 | AAPL | Apple Inc. | 9.43% |
| 4 | GOOGL | Alphabet Inc. | 7.94% |
| 5 | AMZN | Amazon.com, Inc. | 6.26% |
| 6 | AVGO | Broadcom Inc. | 4.79% |
| 7 | META | Meta Platforms, Inc. | 4.74% |
| 8 | LLY | Eli Lilly and Company | 4.70% |
| 9 | V | Visa Inc. | 4.06% |
| 10 | GEV | GE Vernova Inc. | 3.95% |
| 11 | GE | GE Aerospace | 3.91% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 3.63% |
| 13 | NFLX | Netflix, Inc. | 3.24% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.16% |
| 15 | VMC | Vulcan Materials Company | 1.69% |
| 16 | FICO | Fair Isaac Corporation | 1.69% |
| 17 | PLTR | Palantir Technologies Inc. | 1.56% |
| 18 | ADSK | Autodesk, Inc. | 1.41% |
| 19 | HON | Honeywell International Inc. | 1.38% |
| 20 | ASML | ASML Holding N.V. | 1.32% |
| 21 | ARM | Arm Holdings plc | 1.18% |
| 22 | LVS | Las Vegas Sands Corp. | 1.16% |
| 23 | MELI | MercadoLibre, Inc. | 1.09% |
| 24 | n/a | Us Dollar | 1.07% |
| 25 | APP | AppLovin Corporation | 1.00% |
As of Mar 31, 2026