Virtus Silvant Focused Growth Fund (PGFIX)

PGFIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.86%	1,611,801
2	MSFT	Microsoft Corporation	12.95%	445,763
3	AAPL	Apple Inc.	8.35%	584,706
4	GOOGL	Alphabet Inc.	6.13%	449,935
5	AMZN	Amazon.com, Inc.	5.59%	453,639
6	META	Meta Platforms, Inc.	4.82%	116,980
7	V	Visa Inc.	4.19%	218,870
8	RCL	Royal Caribbean Cruises Ltd.	3.90%	215,108
9	AVGO	Broadcom Inc.	3.90%	210,568
10	GE	General Electric Company	3.78%	224,379
11	LLY	Eli Lilly and Company	3.73%	87,218
12	n/a	Us Dollar	3.42%	61,050,136
13	NFLX	Netflix, Inc.	3.39%	50,461
14	GEV	GE Vernova Inc.	2.54%	73,746
15	FICO	Fair Isaac Corporation	2.16%	25,763
16	ISRG	Intuitive Surgical, Inc.	1.91%	76,220
17	PLTR	Palantir Technologies Inc.	1.78%	173,807
18	VMC	Vulcan Materials Company	1.75%	101,305
19	ADSK	Autodesk, Inc.	1.71%	96,061
20	MELI	MercadoLibre, Inc.	1.23%	9,419
21	HON	Honeywell International Inc.	1.18%	99,734
22	CRM	Salesforce, Inc.	1.15%	86,254
23	LVS	Las Vegas Sands Corp.	1.05%	349,744
24	ASML	ASML Holding N.V.	0.88%	16,225
25	WDAY	Workday, Inc.	0.86%	63,347

Showing 25 of 27 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.80%
Cash	-0.80%

Sector Breakdown

Sector	% Weight
Technology	46.40%
Health Care	17.38%
Consumer Discretionary	16.00%
Other	5.98%
Communication Services	4.97%
Industrials	3.93%
Consumer Staples	3.58%
Materials	1.76%

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%