Virtus Silvant Focused Growth Fund Inst (PGFIX)
82.64
-0.51
(-0.61%)
USD |
Feb 27 2026
PGFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.30% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of January 31, 2026
| Large | 89.92% |
| Mid | 10.03% |
| Small | 0.05% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.86% |
| United States | 94.86% |
|
Latin America
|
1.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.29% |
| Netherlands | 1.29% |
|
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 | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
4.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.11% |
| Communication Services |
|
16.51% |
| Energy |
|
0.00% |
| Industrials |
|
8.23% |
| Information Technology |
|
48.36% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of January 31, 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 | -- |