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ARMPX Holdings List NMFQS:ARMPX

Mid-Cap Growth | Allianz Funds
$5.22
↑ $0.04 (0.77%)
Last Updated: Jul 23, 2026

Virtus Silvant Mid-Cap Growth Fund Class P (ARMPX) - Mid-Cap Growth fund with $322.12 Million in assets. The fund allocates 28.15% 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 Palo Alto Networks Inc at 4.02% of total assets. This is followed by Cencora Inc (3.35%) and Dexcom Inc (3.25%).

ARMPX Holdings

Name Weight Owned Change
Palo Alto Networks Inc 4.02% - -
Cencora Inc 3.35% - -
Dexcom Inc 3.25% - -
Ferguson PLC 2.78% - -
IDEXX Laboratories Inc 2.76% - -
Hexcel Corp 2.56% - -
MSCI Inc 2.47% - -
Trade Desk Inc/The 2.33% - -
Quanta Services Inc 2.32% - -
Monolithic Power Systems Inc 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 1.37%
Not Classified 0.00%
Other 0.00%
US Stock 98.17%

Market Cap

AverageMarketCap 33922.93%
Giant 0.00%
Large 20.69%
Medium 74.09%
Micro 0.00%
Small 4.76%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.45%
Financial Services 8.74%
Real Estate 0.00%
Consumer Defensive 0.77%
Healthcare 20.63%
Utilities 0.00%
Communication Services 4.07%
Energy 3.04%
Industrials 24.38%
Technology 25.92%

World Regions

Latin America 0.00%
North America 99.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.32%
Europe Developed 0.65%
Europe Emerging 0.00%
United Kingdom 0.00%