Virtus Silvant Focused Growth Fund A (PGWAX)
103.78
+1.17
(+1.14%)
USD |
Oct 05 2026
PGWAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of August 31, 2026
| Large | 87.39% |
| Mid | 11.26% |
| Small | 1.35% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
1.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
1.76% |
| Netherlands | 1.76% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.31% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
4.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.85% |
| Communication Services |
|
20.83% |
| Energy |
|
0.00% |
| Industrials |
|
7.75% |
| Information Technology |
|
51.27% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |