Virtus Silvant Mid-Cap Growth Fund C (RMDCX)
2.50
-0.05
(-1.96%)
USD |
Apr 28 2026
RMDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2026
| Large | 19.39% |
| Mid | 60.78% |
| Small | 19.83% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.40% |
| Ireland | 2.65% |
| Italy | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.47% |
| Financials |
|
6.50% |
| Real Estate |
|
1.99% |
| Sensitive |
|
54.74% |
| Communication Services |
|
3.81% |
| Energy |
|
1.70% |
| Industrials |
|
27.31% |
| Information Technology |
|
21.92% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
0.36% |
| Health Care |
|
11.32% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |