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Virtus Silvant Mid-cap Growth Fund Class A (RMDAX)

US Funds

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4.98 -0.02 -0.40%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.77M

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RMDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Mid-Cap A (RMDAX) fund. Our AllianzGI Mid-Cap A 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	0.49	0.54	0.05
Shares	99.51	99.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.48	26.58
Price to Book	5.60	4.76
Price to Sales	2.06	2.82
Price to Cash Flow	18.50	16.96
Dividend Yield	0.62	0.63
5 Years Earnings Growth	14.71	13.31

Sector Allocation

Name	Net %	Category Average
Technology	33.48	27.56
Industrials	21.44	18.05
Healthcare	12.95	15.78
Financial Services	11.92	10.85
Consumer Cyclical	10.02	13.17
Communication Services	5.28	4.10
Utilities	2.11	2.16
Energy	1.93	4.65
Real Estate	0.87	2.82

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	8.18	127.68	+6.48%
Cencora Inc	US03073E1055	3.14	288.94	+0.18%
Westinghouse Air Brake	US9297401088	3.12	206.23	+1.01%
Quanta Services	US74762E1029	2.92	361.35	+0.49%
Spotify Tech	LU1778762911	2.75	712.26	-0.08%
Fair Isaac	US3032501047	2.74	1,775.10	+0.18%
Applovin	US03831W1080	2.71	417.77	+0.88%
CrowdStrike Holdings	US22788C1053	2.49	468.41	+1.18%
Palo Alto Networks	US6974351057	2.47	199.50	+1.21%
Arthur J Gallagher	US3635761097	2.37	328.76	+0.20%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.05B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.86B	-1.82	6.42	6.83
AllianzGI Focused Growth A	853.32M	-7.28	17.78	15.01
AllianzGI Income & Growth C	713.25M	-1.99	5.65	6.03
AllianzGI Technology Institutional	803.05M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Mid-Cap.	4.98	-0.02	-0.40%
BNP Put 1.35 USD .	0.022	0.000	0.00%
SBER .01 21-Mar-2.	108.21	+0.11	+0.10%
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DDC MULTIMERCADO .	1.728	+0.004	+0.26%
JPMorgan Investme.	156.090	+0.260	+0.17%
BNP Put 7640 USD .	2.045	0.000	0.00%