Virtus Silvant Focused Growth Fund Inst (PGFIX)
83.99
+2.01
(+2.45%)
USD |
Feb 06 2026
PGFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.07% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of December 31, 2025
| Large | 88.41% |
| Mid | 11.56% |
| Small | 0.03% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
94.86% |
| United States | 94.86% |
|
Latin America
|
1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.95% |
| Netherlands | 0.95% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.15% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
4.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.74% |
| Communication Services |
|
15.55% |
| Energy |
|
0.00% |
| Industrials |
|
7.67% |
| Information Technology |
|
50.51% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |