logo
light
search

PGWCX Holdings List NMFQS:PGWCX

None | Allianz Global Investors
$34.77
↑ $0.18 (0.52%)
Last Updated: Oct 21, 2026

Virtus Silvant Focused Growth C (PGWCX) - mutual fund with $1.32 Billion in assets. The fund allocates 71.30% 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 15.17% of total assets. This is followed by Microsoft Corp (11.82%) and Apple Inc (9.02%).

PGWCX Holdings

Name Weight Owned Change
NVIDIA Corp 15.17% - -
Microsoft Corp 11.82% - -
Apple Inc 9.02% - -
Amazon.com Inc 6.20% - -
Eli Lilly Co 4.90% - -
Meta Platforms Inc 4.88% - -
Fair Isaac Corp 3.48% - -
Visa Inc 4.21% - -
Alphabet Inc 7.72% - -
Royal Caribbean Cruises Ltd 3.90% - -
Broadcom Inc 4.00% - -
General Electric Co 3.79% - -
NVIDIA Corp. COM 15.88% - -
Microsoft Corp. COM 10.13% - -
Apple Inc. COM 9.43% - -
Alphabet Inc. CAP STK CL A 7.94% - -
Amazon.com, Inc. COM 6.26% - -
Broadcom Inc COM 4.79% - -
Meta Platforms Inc CL A 4.74% - -
Eli Lilly Co. COM 4.70% - -
Visa Inc COM CL A 4.06% - -
GE Vernova Inc. COM 3.95% - -
NVIDIA CORP COM 15.87% - -
ALPHABET INC CAP STK CL A 13.47% - -
BROADCOM INC COM 6.78% - -
MICROSOFT CORP COM 5.34% - -
ELI LILLY COMPANY COM 5.34% - -
GE VERNOVA INC COM 4.63% - -
GE AEROSPACE COM NEW 4.49% - -
APPLE INC COM 4.37% - -
META PLATFORMS INC CL A 4.06% - -
VISA INC COM CL A 4.02% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 2.85%
Not Classified 0.00%
Other 0.00%
US Stock 96.42%

Market Cap

AverageMarketCap 1108311.03%
Giant 68.97%
Large 16.74%
Medium 11.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.49%
Consumer Cyclical 7.28%
Financial Services 4.54%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.84%
Utilities 0.00%
Communication Services 20.56%
Energy 0.00%
Industrials 8.02%
Technology 51.27%

World Regions

Latin America 1.09%
North America 97.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 0.00%