Virtus Silvant Focused Growth Fund R6 (AFGFX)
89.09
-0.57
(-0.64%)
USD |
Jun 09 2026
AFGFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of April 30, 2026
| Large | 89.09% |
| Mid | 10.26% |
| Small | 0.65% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
1.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.27% |
| Netherlands | 1.27% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
3.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.82% |
| Communication Services |
|
16.82% |
| Energy |
|
0.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
49.89% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |