Virtus Silvant Focused Growth A (PGWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.83
+1.56 (1.51%)
At close: Dec 19, 2025
PGWAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.60% |
| 2 | MSFT | Microsoft Corporation | 12.00% |
| 3 | AAPL | Apple Inc. | 9.23% |
| 4 | GOOGL | Alphabet, Inc. | 7.88% |
| 5 | AMZN | Amazon.com, Inc. | 6.45% |
| 6 | LLY | Eli Lilly and Company | 5.24% |
| 7 | META | Meta Platforms, Inc. | 4.98% |
| 8 | AVGO | Broadcom Inc. | 4.64% |
| 9 | V | Visa Inc. | 4.00% |
| 10 | GE | GE Aerospace | 3.66% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.13% |
| 12 | NFLX | Netflix, Inc. | 2.97% |
| 13 | FICO | Fair Isaac Corporation | 2.54% |
| 14 | GEV | GE Vernova Inc. | 2.42% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.39% |
| 16 | VMC | Vulcan Materials Company | 1.65% |
| 17 | PLTR | Palantir Technologies Inc. | 1.60% |
| 18 | ADSK | Autodesk, Inc. | 1.59% |
| 19 | APP | AppLovin Corporation | 1.34% |
| 20 | LVS | Las Vegas Sands Corp. | 1.30% |
| 21 | MELI | MercadoLibre, Inc. | 1.17% |
| 22 | HON | Honeywell International Inc. | 1.05% |
| 23 | ASML | ASML Holding N.V. | 0.94% |
| 24 | n/a | Us Dollar | 0.78% |
| 25 | WDAY | Workday, Inc. | 0.75% |
As of Nov 30, 2025