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Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

US Funds

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69.05 +1.99 +2.97%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.61M

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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	2.98	2.98	0.00
Shares	97.02	97.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.00	27.77
Price to Book	8.90	7.12
Price to Sales	5.55	4.70
Price to Cash Flow	15.51	18.44
Dividend Yield	0.54	0.70
5 Years Earnings Growth	13.65	13.68

Sector Allocation

Name	Net %	Category Average
Technology	47.79	39.51
Consumer Cyclical	15.25	14.46
Communication Services	14.56	12.68
Healthcare	9.59	10.83
Financial Services	5.07	9.90
Industrials	4.60	6.88
Basic Materials	1.78	1.64
Utilities	1.36	1.15

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.36	111.01	+4.30%
Microsoft	US5949181045	10.22	391.85	+1.17%
Apple	US0378331005	9.69	209.28	+0.44%
Amazon.com	US0231351067	8.44	188.99	+1.31%
Meta Platforms	US30303M1027	5.84	547.27	+2.65%
Visa A	US92826C8394	4.92	335.17	-0.16%
Alphabet A	US02079K3059	4.83	161.96	+1.68%
Eli Lilly	US5324571083	4.61	884.54	+2.89%
Royal Caribbean Cruises	LR0008862868	4.03	211.97	+0.31%
Fair Isaac	US3032501047	3.48	1,952.31	+0.80%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.95B	-2.04	3.87	7.19
AllianzGI Income & Growth A	1.78B	-2.11	3.67	6.88
AllianzGI Focused Growth A	734.45M	-9.46	11.69	14.75
AllianzGI Income & Growth C	691.7M	-2.28	2.89	6.08
AllianzGI Technology Institutional	653.22M	-14.73	8.21	16.45

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Focused.	69.05	+1.99	+2.97%
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Compass Investmen.	2.759	+0.005	+0.18%