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PGWCX Holdings List NMFQS:PGWCX

Large Growth | Allianz Global Investors
$35.43
↑ $0.13 (0.37%)
Last Updated: Jul 04, 2026

Virtus Silvant Focused Growth Fund Class C (PGWCX) - Large Growth 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% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 2.27%
Not Classified 0.00%
Other 0.00%
US Stock 96.78%

Market Cap

AverageMarketCap 1250981.25%
Giant 72.62%
Large 16.00%
Medium 8.86%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.79%
Consumer Cyclical 12.27%
Financial Services 3.95%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.17%
Utilities 0.00%
Communication Services 17.82%
Energy 0.00%
Industrials 9.11%
Technology 48.89%

World Regions

Latin America 1.01%
North America 97.71%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.28%
Europe Emerging 0.00%
United Kingdom 0.00%