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DRMCX Holdings List NMFQS:DRMCX

Mid-Cap Growth | Allianz Global Investors
$6.45
↑ $0.13 (2.06%)
Last Updated: Jul 18, 2026

Virtus Silvant Mid-Cap Growth Fund Institutional Class (DRMCX) - Mid-Cap Growth fund with $444.54 Million in assets. The fund allocates 20.62% 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 Cencora Inc at 2.78% of total assets. This is followed by Trade Desk Inc/The (3.51%) and Spotify Technology SA (2.60%).

DRMCX Holdings

Name Weight Owned Change
Cencora Inc 2.78% - -
Trade Desk Inc/The 3.51% - -
Spotify Technology SA 2.60% - -
Lam Research Corp None - -
Monolithic Power Systems Inc 2.88% - -
Dexcom Inc None - -
Westinghouse Air Brake Technologies Corp 3.23% - -
Quanta Services Inc 3.23% - -
Apollo Global Management Inc None - -
Tenet Healthcare Corp 2.39% - -
Fair Isaac Corp 2.68% - -
Palantir Technologies Inc 6.15% - -
United Rentals Inc 2.36% - -
AppLovin Corp 2.81% - -
Arthur J Gallagher Co 2.69% - -
MSCI Inc 2.42% - -
Palo Alto Networks Inc 2.38% - -
Vertiv Holdings Co 3.35% - -
Howmet Aerospace Inc 3.02% - -
Royal Caribbean Cruises Ltd 2.68% - -
ROBLOX Corp 2.61% - -
Vistra Corp 2.44% - -
Hilton Worldwide Holdings Inc 2.69% - -
Cloudflare Inc 2.40% - -
Carvana Co 2.25% - -
IDEXX Laboratories Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 1.18%
Not Classified 0.00%
Other 0.00%
US Stock 97.78%

Market Cap

AverageMarketCap 42452.16%
Giant 1.18%
Large 16.69%
Medium 74.34%
Micro 0.00%
Small 6.75%

Sector Weights

Cash and Equivalents 2.95%
Corporate 2.95%
Derivative 2.95%
Government 2.95%
Municipal 2.95%
Securitized 2.95%
Basic Materials 0.00%
Consumer Cyclical 19.97%
Financial Services 7.65%
Real Estate 1.86%
Consumer Defensive 0.34%
Healthcare 9.75%
Utilities 2.95%
Communication Services 3.37%
Energy 1.63%
Industrials 30.06%
Technology 22.44%

World Regions

Latin America 0.00%
North America 98.81%
Asia Developed 0.00%
Asia Emerging 1.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%