Virtus Silvant Large-Cap Growth Stock Fund A (STCIX)
9.24
+0.07
(+0.76%)
USD |
Mar 25 2026
STCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of February 28, 2026
| Large | 89.89% |
| Mid | 8.78% |
| Small | 1.33% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.27% |
| Canada | 0.16% |
| United States | 97.11% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.17% |
| Ireland | 0.70% |
| Netherlands | 0.47% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.25% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.14% |
| Communication Services |
|
14.78% |
| Energy |
|
0.00% |
| Industrials |
|
6.39% |
| Information Technology |
|
48.96% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.77% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |