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