Virtus Silvant Focused Growth Fund (PGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.21
+0.14 (0.16%)
Jul 9, 2026, 8:07 AM EST
PGFIX Holdings Information
PGFIX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 15.98%, Microsoft at 10.24%, Apple at 9.64%, Alphabet at 8.73%, and Amazon.com at 6.77%.
Total Holdings
28
Top 10 Percentage
74.30%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.95B
Forward PE Ratio
26.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.98% |
| 2 | MSFT | Microsoft Corporation | 10.24% |
| 3 | AAPL | Apple Inc. | 9.64% |
| 4 | GOOGL | Alphabet Inc. | 8.73% |
| 5 | AMZN | Amazon.com, Inc. | 6.77% |
| 6 | AVGO | Broadcom Inc. | 6.53% |
| 7 | LLY | Eli Lilly and Company | 4.69% |
| 8 | META | Meta Platforms, Inc. | 4.35% |
| 9 | GE | GE Aerospace | 3.71% |
| 10 | V | Visa Inc. | 3.65% |
| 11 | GEV | GE Vernova Inc. | 3.64% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 3.12% |
| 13 | NFLX | Netflix, Inc. | 2.41% |
| 14 | ARM | Arm Holdings plc | 2.30% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.65% |
| 16 | FICO | Fair Isaac Corporation | 1.64% |
| 17 | VMC | Vulcan Materials Company | 1.46% |
| 18 | PLTR | Palantir Technologies Inc. | 1.39% |
| 19 | ASML | ASML Holding N.V. | 1.34% |
| 20 | APP | AppLovin Corporation | 1.28% |
| 21 | HON | Honeywell International Inc. | 1.21% |
| 22 | ADSK | Autodesk, Inc. | 1.13% |
| 23 | LVS | Las Vegas Sands Corp. | 0.90% |
| 24 | MELI | MercadoLibre, Inc. | 0.89% |
| 25 | n/a | Us Dollar | 0.70% |
As of May 31, 2026