Virtus Silvant Focused Growth FundPGFIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
0.67%
1-year return
+19.4%
3 years, a year
+24.6%
5 years, a year
+12.5%
Holdings
26
What it aims to do.
The fund seeks long-term capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 15.88% |
| MSFT Microsoft Corp. | 10.13% |
| AAPL Apple Inc. | 9.43% |
| GOOGL Alphabet Inc. | 7.94% |
| AMZN Amazon.com, Inc. | 6.26% |
| AVGO Broadcom Inc | 4.78% |
| META Meta Platforms Inc | 4.74% |
| LLY Eli Lilly & Co. | 4.70% |
| V Visa Inc | 4.06% |
| GEV GE Vernova Inc. | 3.95% |
More on PGFIX.
- PGFIX overview
- PGFIX holdings
- PGFIX risk
- PGFIX costs
- PGFIX money in and out
- PGFIX share classes
- Compare PGFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.