Virtus Silvant Mid-Cap Growth Fund A (RMDAX)
4.80
+0.17
(+3.67%)
USD |
May 12 2025
RMDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 26.59% |
| Mid | 55.51% |
| Small | 17.90% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
92.54% |
| United States | 92.54% |
|
Latin America
|
0.58% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.45% |
| Ireland | 2.93% |
| Italy | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
10.31% |
| Real Estate |
|
0.40% |
| Sensitive |
|
55.34% |
| Communication Services |
|
7.09% |
| Energy |
|
3.14% |
| Industrials |
|
21.89% |
| Information Technology |
|
23.22% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
16.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |