MF · holdings as filed 2026-03-31

What's inside AFGFX?

Virtus Silvant Focused Growth Fund

Holdings

positions in the fund

Top 10

72%

of fund assets

Expense ratio

0.62%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

NVDANVIDIA CORP

15.88%

MSFTMICROSOFT CORP

10.13%

AAPLAPPLE INC

9.43%

GOOGLALPHABET INC-CL A

7.94%

AMZNAMAZON.COM INC

6.26%

AVGOBROADCOM INC

4.78%

METAMETA PLATFORMS INC-CLASS A

4.74%

LLYELI LILLY & CO

4.70%

VVISA INC-CLASS A SHARES

4.06%

GEVGE VERNOVA INC

3.95%

GEGENERAL ELECTRIC

3.91%

RCLROYAL CARIBBEAN CRUISES LTD

3.63%

NFLXNETFLIX INC

3.24%

ISRGINTUITIVE SURGICAL INC

2.16%

VMCVULCAN MATERIALS CO

1.69%

Sectors

1Information Technology

75%

2Consumer Discretionary

3Health Care

4Industrials

5Communication Services

6Materials

7Unclassified

Geography

1United States

95%

2Liberia

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.