Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.82
-0.30 (-0.40%)
Jan 15, 2025, 8:06 AM EST
PGFIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.50% |
| 2 | MSFT | Microsoft Corporation | 11.33% |
| 3 | AAPL | Apple Inc. | 10.78% |
| 4 | AMZN | Amazon.com, Inc. | 8.20% |
| 5 | FICO | Fair Isaac Corporation | 5.56% |
| 6 | META | Meta Platforms, Inc. | 5.08% |
| 7 | V | Visa Inc. | 4.46% |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 4.25% |
| 9 | LLY | Eli Lilly and Company | 3.94% |
| 10 | GOOGL | Alphabet Inc. | 3.28% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.18% |
| 12 | NFLX | Netflix, Inc. | 2.91% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.69% |
| 14 | CRM | Salesforce, Inc. | 2.57% |
| 15 | GE | General Electric Company | 2.36% |
| 16 | VMC | Vulcan Materials Company | 1.90% |
| 17 | ADSK | Autodesk, Inc. | 1.83% |
| 18 | AMAT | Applied Materials, Inc. | 1.63% |
| 19 | HON | Honeywell International Inc. | 1.51% |
| 20 | n/a | Us Dollar | 1.42% |
| 21 | GEV | GE Vernova Inc. | 1.28% |
| 22 | LVS | Las Vegas Sands Corp. | 1.21% |
| 23 | MELI | MercadoLibre, Inc. | 1.13% |
| 24 | WDAY | Workday, Inc. | 1.03% |
| 25 | ARM | Arm Holdings plc | 0.75% |
| 26 | ASML | ASML Holding N.V. | 0.73% |
| 27 | GOOG | Alphabet Inc. | 0.48% |
| 28 | n/a | Cash | 0.00% |
As of Nov 30, 2024