PGFIX Mutual Fund

NAV$82.28

AUM$546M

TER0.67%

Holdings29

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PGFIX Mutual Fund

NAV$82.28

Virtus Silvant Focused Growth Fund Institutional Class

AUM$546M

TER0.67%

Holdings29

See how much of PGFIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 29 of 29 holdings · as of Aug 31, 2026

PGFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	17.92%	17.9%	1,547,216	$341.59M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	13.08%	31.0%	734,996	$249.42M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.43%	38.4%	279,323	$141.70M
4	AVGO	Broadcom Inc	6.80%	45.2%	350,131	$129.67M
5	LLY	Eli Lilly & Co	5.27%	50.5%	86,797	$100.40M
6	AAPL	Apple Inc	4.89%	55.4%	294,378	$93.27M
7	V	Visa Inc Class A	4.54%	59.9%	228,306	$86.61M
8	META	Meta Platforms Inc	4.22%	64.2%	140,710	$80.53M
9	—	General Electric Co	4.12%	68.3%	234,052	$78.57M
10	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.63%	71.9%	76,924	$69.12M
11	RCL	Royal Caribbean	3.16%	75.1%	224,382	$60.30M
12	NFLX	Netflix Inc	2.44%	77.5%	572,997	$46.44M
13	AMZN	Amazon.com Inc	2.18%	79.7%	160,310	$41.64M
14	PLTR	Palantir Technologies Inc.	2.15%	81.8%	219,845	$40.97M
15	—	Asml Holding NV	1.78%	83.6%	19,977	$33.88M
16	ARM	Arm Holdings Plc 0.00000000	1.69%	85.3%	132,908	$32.15M
17	FICO	Fair Isaac Corp	1.62%	86.9%	26,871	$30.83M
18	ISRG	Intuitive Surgical Inc	1.57%	88.5%	79,505	$29.96M
19	VMC	Vulcan Materials Co.	1.49%	90.0%	105,672	$28.49M
20	CIEN	Ciena Corp	1.42%	91.4%	70,473	$26.98M
21	TER	Teradyne Inc	1.40%	92.8%	76,095	$26.62M
22	ADSK	Autodesk, Inc.	1.36%	94.2%	100,201	$25.90M
23	SNDK	Sandisk Corp.	1.16%	95.3%	14,157	$22.18M
24	MELI	Mercadolibre Inc	1.09%	96.4%	10,748	$20.81M
25	WDC	Western Digital Corp.	0.98%	97.4%	41,310	$18.61M
26	LVS	Las Vegas Sands Corp.	0.84%	98.2%	364,823	$15.98M
27	APP	AppLovin Corp. Com Cl A	0.82%	99.1%	50,173	$15.66M
28	WDAY	Workday, Inc., Class A	0.68%	99.7%	66,076	$13.05M
29	SPCX	Space Exploration Technologies Corp	0.27%	100.0%	35,569	$5.11M

Not reported for this fund: share changes.

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PGFIX Mutual Fund All Holdings

PGFIX holdings total 29 positions. The top 10 holdings account for 71.9% of the fund, led by Nvidia Corp at 17.9%, Alphabet Inc at 13.1%, Microsoft Corp at 7.4%.

PGFIX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Information Technology at 55.9%.

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