Virtus Silvant Focused Growth Fund R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.63
+1.31 (1.52%)
At close: Jul 31, 2026
AFGFX Holdings Information
AFGFX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 15.87%, Alphabet at 13.47%, Broadcom at 6.78%, Microsoft at 5.34%, and Eli Lilly and Company at 5.34%.
Total Holdings
34
Top 10 Percentage
68.37%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.95B
Forward PE Ratio
25.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.87% |
| 2 | GOOGL | Alphabet Inc. | 13.47% |
| 3 | AVGO | Broadcom Inc. | 6.78% |
| 4 | MSFT | Microsoft Corporation | 5.34% |
| 5 | LLY | Eli Lilly and Company | 5.34% |
| 6 | GEV | GE Vernova Inc. | 4.63% |
| 7 | GE | GE Aerospace | 4.49% |
| 8 | AAPL | Apple Inc. | 4.37% |
| 9 | META | Meta Platforms, Inc. | 4.06% |
| 10 | V | Visa Inc. | 4.02% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.65% |
| 12 | ARM | Arm Holdings plc | 2.42% |
| 13 | NFLX | Netflix, Inc. | 2.10% |
| 14 | ASML | ASML Holding N.V. | 2.04% |
| 15 | AMZN | Amazon.com, Inc. | 1.96% |
| 16 | TER | Teradyne, Inc. | 1.89% |
| 17 | CIEN | Ciena Corporation | 1.77% |
| 18 | TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 1.68% |
| 19 | SNDK | Sandisk Corporation | 1.65% |
| 20 | FICO | Fair Isaac Corporation | 1.65% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.62% |
| 22 | VMC | Vulcan Materials Company | 1.60% |
| 23 | WDC | Western Digital Corporation | 1.35% |
| 24 | APP | AppLovin Corporation | 1.33% |
| 25 | PLTR | Palantir Technologies Inc. | 1.32% |
As of Jun 30, 2026