Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.94
-0.28 (-0.34%)
Jul 9, 2025, 8:06 AM EDT
PGFIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.96% |
| 2 | MSFT | Microsoft Corporation | 11.36% |
| 3 | AMZN | Amazon.com, Inc. | 8.24% |
| 4 | AAPL | Apple Inc. | 7.94% |
| 5 | META | Meta Platforms, Inc. | 5.95% |
| 6 | GOOGL | Alphabet Inc. | 5.92% |
| 7 | V | Visa Inc. | 5.30% |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 4.57% |
| 9 | NFLX | Netflix, Inc. | 4.04% |
| 10 | LLY | Eli Lilly and Company | 3.73% |
| 11 | AVGO | Broadcom Inc. | 3.38% |
| 12 | GE | General Electric Company | 3.25% |
| 13 | FICO | Fair Isaac Corporation | 2.95% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.79% |
| 15 | CRM | Salesforce, Inc. | 1.91% |
| 16 | ADSK | Autodesk, Inc. | 1.89% |
| 17 | GEV | GE Vernova Inc. | 1.85% |
| 18 | VMC | Vulcan Materials Company | 1.78% |
| 19 | MELI | MercadoLibre, Inc. | 1.60% |
| 20 | HON | Honeywell International Inc. | 1.50% |
| 21 | AMAT | Applied Materials, Inc. | 1.49% |
| 22 | n/a | Us Dollar | 1.11% |
| 23 | WDAY | Workday, Inc. | 1.04% |
| 24 | LVS | Las Vegas Sands Corp. | 0.96% |
| 25 | ASML | ASML Holding N.V. | 0.79% |
As of May 31, 2025