Virtus Silvant Focused Growth Fund Class A (PGWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.28
-0.03 (-0.03%)
Jun 6, 2025, 8:09 AM EDT
PGWAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.21% |
| 2 | MSFT | Microsoft Corporation | 10.58% |
| 3 | AAPL | Apple Inc. | 9.11% |
| 4 | AMZN | Amazon.com, Inc. | 8.04% |
| 5 | GOOGL | Alphabet Inc. | 5.94% |
| 6 | META | Meta Platforms, Inc. | 5.47% |
| 7 | V | Visa Inc. | 5.45% |
| 8 | LLY | Eli Lilly and Company | 4.93% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 4.14% |
| 10 | NFLX | Netflix, Inc. | 4.11% |
| 11 | FICO | Fair Isaac Corporation | 3.69% |
| 12 | AVGO | Broadcom Inc. | 2.92% |
| 13 | GE | General Electric Company | 2.89% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.83% |
| 15 | CRM | Salesforce, Inc. | 2.10% |
| 16 | VMC | Vulcan Materials Company | 1.91% |
| 17 | ADSK | Autodesk, Inc. | 1.90% |
| 18 | MELI | MercadoLibre, Inc. | 1.58% |
| 19 | GEV | GE Vernova Inc. | 1.57% |
| 20 | AMAT | Applied Materials, Inc. | 1.56% |
| 21 | HON | Honeywell International Inc. | 1.51% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.49% |
| 23 | WDAY | Workday, Inc. | 1.12% |
| 24 | LVS | Las Vegas Sands Corp. | 0.92% |
| 25 | ASML | ASML Holding N.V. | 0.78% |
| 26 | ARM | Arm Holdings plc | 0.70% |
| 27 | n/a | Us Dollar | 0.57% |
| 28 | n/a | Cash | -0.04% |
As of Apr 30, 2025