Virtus Silvant Large-Cap Growth Stock Fund A (STCIX)
9.77
+0.20
(+2.09%)
USD |
Feb 06 2026
STCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.25% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of December 31, 2025
| Large | 89.75% |
| Mid | 8.67% |
| Small | 1.58% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.17% |
| United States | 96.56% |
|
Latin America
|
0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.88% |
| Ireland | 0.56% |
| 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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.61% |
| Communication Services |
|
14.34% |
| Energy |
|
0.00% |
| Industrials |
|
5.06% |
| Information Technology |
|
50.21% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
7.77% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of December 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 | -- |