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Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

US Funds

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90.90 +0.94 +1.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.37M

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PGFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Focused Growth Institutional (PGFIX) fund. Our AllianzGI Focused Growth Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.53	3.53	0.00
Shares	96.47	96.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.17	29.30
Price to Book	11.41	7.46
Price to Sales	7.80	5.06
Price to Cash Flow	18.85	19.25
Dividend Yield	0.52	0.70
5 Years Earnings Growth	13.04	13.23

Sector Allocation

Name	Net %	Category Average
Technology	53.14	41.38
Communication Services	14.87	12.94
Consumer Cyclical	12.21	13.93
Industrials	7.78	7.10
Healthcare	5.85	9.69
Financial Services	4.34	9.43
Basic Materials	1.81	1.57

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	16.86	186.26	+2.25%
Microsoft	US5949181045	12.95	523.61	+0.59%
Apple	US0378331005	8.35	262.82	+1.25%
Alphabet A	US02079K3059	6.13	259.92	+2.70%
Amazon.com	US0231351067	5.59	224.21	+1.41%
Meta Platforms	US30303M1027	4.82	738.36	+0.59%
Visa A	US92826C8394	4.19	347.38	+0.41%
Royal Caribbean Cruises	LR0008862868	3.90	316.45	-0.14%
Broadcom	US11135F1012	3.90	354.13	+2.86%
GE Aerospace	US3696043013	3.78	303.87	-0.82%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.15B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	955.08M	17.39	35.22	18.14
AllianzGI Technology Institutional	887.29M	22.25	36.62	21.47
AllianzGI Technology A	807.79M	22.00	36.26	21.10

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Focused.	90.90	+0.94	+1.04%
IMHE	250.50	+0.50	+0.20%
Invesco India Mid.	223.890	-0.790	-0.35%
Skagen Global C	3,055.538	+35.300	+1.17%
Fidelity Global D.	2.85	+0.01	+0.32%
Global X Marijuan.	8.69	+0.00	+0.00%
SC Future Scholar.	38.310	-0.090	-0.23%
HSBC Global Inves.	8.769	+0.008	+0.09%