Virtus Silvant Large-Cap Growth Stock Fund I (STCAX)
18.44
+0.04
(+0.22%)
USD |
Dec 04 2025
STCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of October 31, 2025
| Large | 90.18% |
| Mid | 8.36% |
| Small | 1.46% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.24% |
| Canada | 0.14% |
| United States | 97.11% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.97% |
| Ireland | 0.66% |
| Netherlands | 0.32% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.14% |
| Communication Services |
|
13.40% |
| Energy |
|
0.00% |
| Industrials |
|
4.93% |
| Information Technology |
|
52.80% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
6.86% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |