Virtus Silvant Focused Growth Fund R6 (AFGFX)
88.51
+0.17
(+0.19%)
USD |
Dec 24 2025
AFGFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 88.44% |
| Mid | 11.53% |
| Small | 0.03% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.50% |
| United States | 96.50% |
|
Latin America
|
1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.94% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.91% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
4.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.40% |
| Communication Services |
|
15.95% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
51.27% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |