Virtus Silvant Focused Growth R6 (AFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.33
-2.07 (-2.26%)
At close: Oct 14, 2026
AFGFX Holdings Information
AFGFX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 17.79%, Alphabet at 12.99%, Microsoft at 7.38%, Broadcom at 6.75%, and Eli Lilly and Company at 5.23%.
Total Holdings
31
Top 10 Percentage
71.38%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
1.91B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.79% |
| 2 | GOOGL | Alphabet Inc. | 12.99% |
| 3 | MSFT | Microsoft Corporation | 7.38% |
| 4 | AVGO | Broadcom Inc. | 6.75% |
| 5 | LLY | Eli Lilly and Company | 5.23% |
| 6 | AAPL | Apple Inc. | 4.86% |
| 7 | V | Visa Inc. | 4.51% |
| 8 | META | Meta Platforms, Inc. | 4.19% |
| 9 | GE | GE Aerospace | 4.09% |
| 10 | GEV | GE Vernova Inc. | 3.60% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.14% |
| 12 | NFLX | Netflix, Inc. | 2.42% |
| 13 | AMZN | Amazon.com, Inc. | 2.17% |
| 14 | PLTR | Palantir Technologies Inc. | 2.13% |
| 15 | ASML | ASML Holding N.V. | 1.76% |
| 16 | ARM | Arm Holdings plc | 1.67% |
| 17 | FICO | Fair Isaac Corporation | 1.61% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.56% |
| 19 | VMC | Vulcan Materials Company | 1.48% |
| 20 | CIEN | Ciena Corporation | 1.40% |
| 21 | TER | Teradyne, Inc. | 1.39% |
| 22 | ADSK | Autodesk, Inc. | 1.35% |
| 23 | SNDK | Sandisk Corporation | 1.15% |
| 24 | MELI | MercadoLibre, Inc. | 1.08% |
| 25 | WDC | Western Digital Corporation | 0.97% |
As of Aug 31, 2026