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AOGPX Holdings List NMFQS:AOGPX

Large Growth | Allianz Funds
$45.88
↑ $0.19 (0.42%)
Last Updated: Mar 26, 2026

Virtus Silvant Focused Growth Fund Class P (AOGPX) - Large Growth fund with $1.16 Billion in assets. The fund allocates 63.51% 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 Microsoft Corp at 13.60% of total assets. This is followed by Apple Inc (12.88%) and NVIDIA Corp (8.91%).

AOGPX Holdings

Name Weight Owned Change
Microsoft Corp 13.60% - -
Apple Inc 12.88% - -
NVIDIA Corp 8.91% - -
Amazon.com Inc 7.38% - -
Meta Platforms Inc 4.79% - -
Eli Lilly Co 4.53% - -
Visa Inc 4.46% - -
Alphabet Inc 3.32% - -
Fair Isaac Corp 3.64% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 1.78%
Not Classified 0.00%
Other 0.00%
US Stock 97.05%

Market Cap

AverageMarketCap 781599.08%
Giant 72.17%
Large 11.27%
Medium 14.67%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 1.80%
Consumer Cyclical 11.40%
Financial Services 4.11%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 13.92%
Utilities 0.37%
Communication Services 13.80%
Energy 0.00%
Industrials 4.25%
Technology 50.34%

World Regions

Latin America 0.00%
North America 98.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.71%