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Virtus Silvant Focused Growth Fund Class A (PGWAX)

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91.62 +1.09    +1.20%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 855.61M
Type:  Fund
Market:  United States
Issuer:  Allianz Funds
Asset Class:  Equity
AllianzGI Focused Growth A 91.62 +1.09 +1.20%

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 2.00 2.01 0.01
Stocks 98.00 98.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.56 27.77
Price to Book 10.24 6.98
Price to Sales 5.69 4.46
Price to Cash Flow 18.59 18.81
Dividend Yield 0.48 0.72
5 Years Earnings Growth 18.10 15.78

Sector Allocation

Name  Net % Category Average
Technology 52.06 39.89
Consumer Cyclical 13.72 13.61
Communication Services 12.30 11.58
Healthcare 10.38 12.27
Financial Services 4.46 9.24
Industrials 3.87 7.09
Basic Materials 1.96 1.75
Utilities 1.26 1.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 14.82 133.01 -2.86%
  Microsoft US5949181045 11.57 424.93 -0.72%
  Apple US0378331005 10.92 235.26 +0.09%
  Amazon.com US0231351067 7.13 205.82 -0.98%
  Meta Platforms US30303M1027 5.35 568.15 -0.94%
  Fair Isaac US3032501047 4.97 2,375.65 -0.28%
  Eli Lilly US5324571083 4.38 786.95 -0.30%
  Visa A US92826C8394 4.37 313.73 +0.61%
  Royal Caribbean Cruises LR0008862868 3.83 243.50 -0.41%
  Alphabet A US02079K3059 3.54 168.75 -0.22%

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Income & Growth Instituti 2.18B 9.17 1.53 7.43
  AllianzGI Income & Growth A 1.97B 9.00 1.32 7.11
  AllianzGI Technology Institutional 854.07M 25.76 5.39 17.95
  AllianzGI Income & Growth C 804.56M 8.25 0.56 6.31
  AllianzGI Technology A 688.29M 25.47 5.11 17.57
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