Virtus Silvant Mid-Cap Growth Fund A (RMDAX)
5.06
+0.06
(+1.20%)
USD |
Oct 06 2026
RMDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of August 31, 2026
| Large | 14.64% |
| Mid | 59.95% |
| Small | 25.40% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
92.76% |
| Canada | 0.66% |
| United States | 92.10% |
|
Latin America
|
3.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Italy | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
7.28% |
| Real Estate |
|
0.86% |
| Sensitive |
|
67.24% |
| Communication Services |
|
2.36% |
| Energy |
|
1.03% |
| Industrials |
|
24.79% |
| Information Technology |
|
39.05% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
10.26% |
| 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 | -- |