Virtus Silvant Mid-Cap Growth Fund R6 (RMDZX)
6.04
-0.14
(-2.27%)
USD |
Feb 23 2026
RMDZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.48% |
Market Capitalization
As of January 31, 2026
| Large | 17.54% |
| Mid | 64.22% |
| Small | 18.24% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
88.83% |
| United States | 88.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Ireland | 2.29% |
| Italy | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.97% |
| Thailand | 0.97% |
| Unidentified Region | 6.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.46% |
| Financials |
|
7.89% |
| Real Estate |
|
1.98% |
| Sensitive |
|
52.10% |
| Communication Services |
|
5.08% |
| Energy |
|
0.85% |
| Industrials |
|
25.09% |
| Information Technology |
|
21.08% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.86% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |