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Virtus Silvant Focused Growth Fund Class A (PGWAX)

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83.51 -0.22    -0.26%
21/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 813.54M
AllianzGI Focused Growth A 83.51 -0.22 -0.26%

PGWAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AllianzGI Focused Growth A (PGWAX) fund. Our AllianzGI Focused Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.18 1.18 0.00
Stocks 98.82 98.82 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.17 27.71
Price to Book 9.88 6.57
Price to Sales 5.33 4.15
Price to Cash Flow 17.37 18.12
Dividend Yield 0.39 0.72
5 Years Earnings Growth 18.96 14.83

Sector Allocation

Name  Net % Category Average
Technology 50.34 38.57
Healthcare 13.92 12.76
Communication Services 13.80 11.34
Consumer Cyclical 11.40 14.05
Industrials 4.25 7.32
Financial Services 4.11 9.24
Basic Materials 1.80 1.90
Utilities 0.37 1.02

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 14.51 126.57 -3.22%
  Microsoft US5949181045 13.09 449.78 +0.92%
  Apple US0378331005 10.57 207.49 -1.04%
  Amazon.com US0231351067 7.47 189.08 +1.60%
  Meta Platforms US30303M1027 6.11 494.78 -1.38%
  Eli Lilly US5324571083 5.04 883.88 -0.24%
  Visa A US92826C8394 4.07 275.22 -0.58%
  Alphabet A US02079K3059 3.95 179.63 +1.89%
  Alphabet C US02079K1079 3.58 180.26 +1.43%
  Fair Isaac US3032501047 3.51 1,436.11 +1.65%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Income & Growth Instituti 2.16B 3.27 2.03 6.96
  AllianzGI Income & Growth A 1.96B 3.17 1.82 6.62
  AllianzGI Income & Growth C 831.21M 2.83 1.05 5.83
  AllianzGI Technology Institutional 844.82M 15.25 6.67 17.82
  AllianzGI Technology A 659.45M 15.11 6.39 17.44
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