Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.58
-0.09 (-0.11%)
Apr 2, 2026, 4:00 PM EST
PGFIX Holdings Information
PGFIX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 15.25%, Microsoft at 10.16%, Apple at 9.28%, Alphabet at 8.14%, and Amazon.com at 5.97%.
Total Holdings
28
Top 10 Percentage
72.83%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.82B
Forward PE Ratio
27.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.25% |
| 2 | MSFT | Microsoft Corporation | 10.16% |
| 3 | AAPL | Apple Inc. | 9.28% |
| 4 | GOOGL | Alphabet Inc. | 8.14% |
| 5 | AMZN | Amazon.com, Inc. | 5.97% |
| 6 | AVGO | Broadcom Inc. | 5.36% |
| 7 | LLY | Eli Lilly and Company | 5.08% |
| 8 | META | Meta Platforms, Inc. | 5.07% |
| 9 | GE | GE Aerospace | 4.46% |
| 10 | V | Visa Inc. | 4.07% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.88% |
| 12 | GEV | GE Vernova Inc. | 3.74% |
| 13 | NFLX | Netflix, Inc. | 2.82% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.23% |
| 15 | FICO | Fair Isaac Corporation | 2.11% |
| 16 | VMC | Vulcan Materials Company | 1.82% |
| 17 | HON | Honeywell International Inc. | 1.41% |
| 18 | PLTR | Palantir Technologies Inc. | 1.38% |
| 19 | ADSK | Autodesk, Inc. | 1.37% |
| 20 | ASML | ASML Holding N.V. | 1.37% |
| 21 | LVS | Las Vegas Sands Corp. | 1.15% |
| 22 | MELI | MercadoLibre, Inc. | 1.05% |
| 23 | APP | AppLovin Corporation | 1.03% |
| 24 | ARM | Arm Holdings plc | 0.63% |
| 25 | WDAY | Workday, Inc. | 0.49% |
As of Feb 28, 2026