PGFIX Mutual Fund

NAV$87.65

AUM$585M

TER0.67%

Holdings26

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PGFIX Mutual Fund

NAV$87.65

Virtus Silvant Focused Growth Fund Institutional Class

AUM$585M

TER0.67%

Holdings26

See how much of PGFIX you already own

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

PGFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.87%	15.9%	1,547,216	$309.58M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	13.47%	29.3%	734,996	$262.67M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.78%	36.1%	350,131	$132.26M
4	LLY	Eli Lilly & Co.	5.34%	41.5%	86,797	$104.11M
5	MSFT	Microsoft Corp	5.34%	46.8%	279,323	$104.19M
6	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.63%	51.4%	76,924	$90.37M
7	—	General Electric Co.	4.49%	55.9%	234,052	$87.47M
8	AAPL	Apple, Inc	4.37%	60.3%	294,378	$85.18M
9	META	Meta Platforms Inc	4.06%	64.3%	140,710	$79.26M
10	V	Visa Inc Class A	4.02%	68.4%	228,306	$78.33M
11	RCL	Royal Caribbean Cruises	3.65%	72.0%	224,382	$71.25M
12	ARM	Arm Holdings Plc Adr	2.42%	74.4%	132,908	$47.13M
13	NFLX	Netflix, Inc.	2.10%	76.5%	572,997	$40.91M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.04%	78.6%	19,977	$39.74M
15	AMZN	Amazon.com Inc	1.96%	80.5%	160,310	$38.21M
16	TER	Teradyne Inc -	1.89%	82.4%	76,095	$36.82M
17	CIEN	Ciena Corp	1.77%	84.2%	70,473	$34.57M
18	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.68%	85.9%	32,719,794	$32.72M
19	FICO	Fair Isaac Corp.	1.65%	87.5%	26,871	$32.10M
20	SNDK	Sandisk Corp	1.65%	89.2%	14,157	$32.19M
21	ISRG	Intuitive Surgical Inc.	1.62%	90.8%	79,505	$31.62M
22	VMC	Vulcan Materials Co.	1.60%	92.4%	105,672	$31.17M
23	—	Western Digital Corp Company Guar 11/28 3	1.35%	93.8%	41,310	$26.39M
24	APP	AppLovin Corp. Com Cl A	1.33%	95.1%	50,173	$25.85M
25	PLTR	Palantir Technologies Inc	1.32%	96.4%	219,845	$25.65M
26	ADSK	Autodesk, Inc.	1.00%	97.4%	100,201	$19.48M
27	MELI	Mercadolibre Inc	0.94%	98.3%	10,748	$18.24M
28	LVS	Las Vegas Sands Corp.	0.86%	99.2%	364,823	$16.85M
29	HON	Honeywell International Inc.	0.60%	99.8%	52,017	$11.65M
30	HONA	Honeywell Aerospace Inc	0.59%	100.4%	52,017	$11.50M
31	WDAY	Workday, Inc., Class A	0.41%	100.8%	66,076	$8.09M
32	SPCX	Space Exploration Technologies	0.31%	101.1%	35,569	$6.08M

Not reported for this fund: share changes.

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PGFIX Mutual Fund All Holdings

PGFIX holdings total 26 positions. The top 10 holdings account for 68.4% of the fund, led by Nvidia Corp at 15.9%, Alphabet Inc,class A at 13.5%, Broadcom Inc at 6.8%.

PGFIX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Information Technology at 54.1%.

PGFIX sectors provide a detailed breakdown. PGFIX overlap shows how holdings compare to other funds in your portfolio.