Virtus Silvant Focused Growth Fund Class C (PGWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.30 (-0.93%)
At close: Feb 13, 2026
PGWCX Holdings Information
PGWCX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 15.17%, Microsoft at 11.82%, Apple at 9.02%, Alphabet at 7.72%, and Amazon.com at 6.20%.
Total Holdings
29
Top 10 Percentage
71.71%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.79B
Forward PE Ratio
29.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.17% |
| 2 | MSFT | Microsoft Corporation | 11.82% |
| 3 | AAPL | Apple Inc. | 9.02% |
| 4 | GOOGL | Alphabet Inc. | 7.72% |
| 5 | AMZN | Amazon.com, Inc. | 6.20% |
| 6 | LLY | Eli Lilly and Company | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.88% |
| 8 | V | Visa Inc. | 4.21% |
| 9 | AVGO | Broadcom Inc. | 4.00% |
| 10 | GE | GE Aerospace | 3.79% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 3.29% |
| 12 | GEV | GE Vernova Inc. | 2.64% |
| 13 | NFLX | Netflix, Inc. | 2.59% |
| 14 | FICO | Fair Isaac Corporation | 2.39% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.37% |
| 16 | n/a | Us Dollar | 1.78% |
| 17 | PLTR | Palantir Technologies Inc. | 1.69% |
| 18 | VMC | Vulcan Materials Company | 1.58% |
| 19 | ADSK | Autodesk, Inc. | 1.56% |
| 20 | APP | AppLovin Corporation | 1.51% |
| 21 | LVS | Las Vegas Sands Corp. | 1.25% |
| 22 | MELI | MercadoLibre, Inc. | 1.14% |
| 23 | HON | Honeywell International Inc. | 1.07% |
| 24 | ASML | ASML Holding N.V. | 0.95% |
| 25 | WDAY | Workday, Inc. | 0.75% |
As of Dec 31, 2025