Virtus Silvant Focused Growth Fund A (PGWAX)
100.89
+0.52
(+0.52%)
USD |
Aug 25 2026
PGWAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of July 31, 2026
| Large | 87.13% |
| Mid | 11.86% |
| Small | 1.00% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.72% |
| Netherlands | 1.72% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.13% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
4.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.06% |
| Communication Services |
|
20.53% |
| Energy |
|
0.00% |
| Industrials |
|
8.55% |
| Information Technology |
|
49.98% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |