PGFIX Mutual Fund Analysis & Holdings | MarketXLS

PGFIX Mutual Fund

NAV$90.69

AUM$573M

TER0.67%

Holdings26

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PGFIX Mutual Fund

NAV$90.69

Virtus Silvant Focused Growth Fund Institutional Class

AUM$573M

TER0.67%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.60%
2	Netherlands	Europe	1.32%

PGFIX Mutual Fund Geographic Allocation

PGFIX geographic allocation spans US (97.6%), Netherlands (1.3%). The fund covers 2 regions.

PGFIX country exposure helps investors assess international diversification and geopolitical risk.PGFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.