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AFGFX Holdings List NMFQS:AFGFX

Large Growth | Allianz Funds
$83.80
↑ $0.81 (0.98%)
Last Updated: Mar 20, 2026

Virtus Silvant Focused Growth Fund R6 (AFGFX) - Large Growth fund with $1.16 Billion in assets. The fund allocates 70.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 16.86% of total assets. This is followed by Microsoft Corp (12.95%) and Apple Inc (8.35%).

AFGFX Holdings

Name Weight Owned Change
NVIDIA Corp 16.86% - -
Microsoft Corp 12.95% - -
Apple Inc 8.35% - -
Amazon.com Inc 5.59% - -
Eli Lilly Co 4.61% - -
Meta Platforms Inc 4.82% - -
Fair Isaac Corp 3.48% - -
Visa Inc 4.19% - -
Alphabet Inc 6.13% - -
Royal Caribbean Cruises Ltd 3.90% - -
Broadcom Inc 3.90% - -
General Electric Co 3.78% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 2.52%
Not Classified 0.00%
Other 0.00%
US Stock 94.77%

Market Cap

AverageMarketCap 1140843.38%
Giant 70.90%
Large 19.00%
Medium 6.81%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.84%
Consumer Cyclical 13.06%
Financial Services 4.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.16%
Utilities 0.00%
Communication Services 17.80%
Energy 0.00%
Industrials 8.32%
Technology 47.78%

World Regions

Latin America 1.27%
North America 97.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 0.00%