Virtus Silvant Mid-Cap Growth Fund C (RMDCX)
2.49
+0.04
(+1.63%)
USD |
Oct 26 2026
RMDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2026
| Large | 14.66% |
| Mid | 59.11% |
| Small | 26.23% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
93.07% |
| Canada | 0.54% |
| United States | 92.53% |
|
Latin America
|
3.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Italy | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
6.60% |
| Real Estate |
|
0.71% |
| Sensitive |
|
68.87% |
| Communication Services |
|
2.22% |
| Energy |
|
1.67% |
| Industrials |
|
24.73% |
| Information Technology |
|
40.24% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
10.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |