Virtus Silvant Focused Growth Fund Class C (PGWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
+0.21 (0.60%)
Jul 7, 2025, 4:00 PM EDT

PGWCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation13.96%1,514,973
2MSFTMicrosoft Corporation11.36%361,641
3AMZNAmazon.com, Inc.8.24%589,089
4AAPLApple Inc.7.94%579,365
5METAMeta Platforms, Inc.5.95%134,693
6GOOGLAlphabet Inc.5.92%505,108
7VVisa Inc.5.30%212,966
8RCLRoyal Caribbean Cruises Ltd.4.57%260,450
9NFLXNetflix, Inc.4.04%49,101
10LLYEli Lilly and Company3.73%74,106
11AVGOBroadcom Inc.3.38%204,888
12GEGeneral Electric Company3.25%193,505
13FICOFair Isaac Corporation2.95%25,069
14ISRGIntuitive Surgical, Inc.2.79%74,165
15CRMSalesforce, Inc.1.91%105,573
16ADSKAutodesk, Inc.1.89%93,472
17GEVGE Vernova Inc.1.85%57,264
18VMCVulcan Materials Company1.78%98,573
19MELIMercadoLibre, Inc.1.60%9,167
20HONHoneywell International Inc.1.50%97,044
21AMATApplied Materials, Inc.1.49%139,690
22n/aUs Dollar1.11%16,216,049
23WDAYWorkday, Inc.1.04%61,640
24LVSLas Vegas Sands Corp.0.96%340,309
25ASMLASML Holding N.V.0.79%15,789
As of May 31, 2025
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