Virtus Silvant Large-Cap Growth Stock Fund I (STCAX)
18.66
+0.34
(+1.86%)
USD |
May 06 2026
STCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of March 31, 2026
| Large | 89.75% |
| Mid | 8.92% |
| Small | 1.33% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
97.49% |
| Canada | 0.14% |
| United States | 97.35% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.16% |
| Ireland | 0.71% |
| Netherlands | 0.45% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
6.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.32% |
| Communication Services |
|
15.05% |
| Energy |
|
0.00% |
| Industrials |
|
6.86% |
| Information Technology |
|
49.42% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
6.99% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |