Virtus Silvant Mid-Cap Growth Fund C (RMDCX)
3.47
+0.01
(+0.29%)
USD |
Dec 04 2025
RMDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of October 31, 2025
| Large | 21.38% |
| Mid | 60.80% |
| Small | 17.82% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.39% |
| Ireland | 2.43% |
| Italy | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.93% |
| Thailand | 0.93% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.22% |
| Financials |
|
9.02% |
| Real Estate |
|
1.66% |
| Sensitive |
|
55.36% |
| Communication Services |
|
6.64% |
| Energy |
|
0.76% |
| Industrials |
|
23.16% |
| Information Technology |
|
24.80% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.35% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |