Virtus Silvant Mid-Cap Growth Fund A (RMDAX)
4.84
-0.09
(-1.83%)
USD |
Aug 24 2026
RMDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of July 31, 2026
| Large | 14.91% |
| Mid | 59.24% |
| Small | 25.85% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
94.56% |
| Canada | 0.71% |
| United States | 93.85% |
|
Latin America
|
2.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Italy | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.93% |
| Financials |
|
8.05% |
| Real Estate |
|
1.81% |
| Sensitive |
|
62.16% |
| Communication Services |
|
2.72% |
| Energy |
|
0.92% |
| Industrials |
|
26.47% |
| Information Technology |
|
32.06% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
9.64% |
| 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 | -- |