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MF · holdings as filed 2026-06-30

What's inside AFGFX?

Virtus Silvant Focused Growth Fund
Holdings
32
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
15.70%
2
G
GOOGLALPHABET INC-CL A
13.32%
3
A
AVGOBROADCOM INC
6.71%
4
M
MSFTMICROSOFT CORP
5.28%
5
L
LLYELI LILLY & CO
5.28%
6
G
GEVGE VERNOVA INC
4.58%
7
G
GEGENERAL ELECTRIC
4.44%
8
A
AAPLAPPLE INC
4.32%
9
M
METAMETA PLATFORMS INC-CLASS A
4.02%
10
V
VVISA INC-CLASS A SHARES
3.97%
11
R
RCLROYAL CARIBBEAN CRUISES LTD
3.61%
12
A
ARMARM HOLDINGS PLC-ADR
2.39%
13
N
NFLXNETFLIX INC
2.08%
14
A
ASMLASML HOLDING NV-NY REG SHS
2.02%
15
A
AMZNAMAZON.COM INC
1.94%
16
T
TERTERADYNE INC
1.87%
17
C
CIENCIENA CORP
1.75%
18
T
TFDXXBLCKRCK LIQ FDFND-INST
1.66%
19
S
SNDKSANDISK CORP
1.63%
20
F
FICOFAIR ISAAC CORP
1.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.70%
2
G
GOOGLALPHABET INC-CL A
13.32%
3
A
AVGOBROADCOM INC
6.71%
4
M
MSFTMICROSOFT CORP
5.28%
5
G
GEVGE VERNOVA INC
4.58%
6
G
GEGENERAL ELECTRIC
4.44%
7
A
AAPLAPPLE INC
4.32%
8
M
METAMETA PLATFORMS INC-CLASS A
4.02%
9
V
VVISA INC-CLASS A SHARES
3.97%
10
A
ARMARM HOLDINGS PLC-ADR
2.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.70%
2
G
GOOGLALPHABET INC-CL A
13.32%
3
A
AVGOBROADCOM INC
6.71%
4
M
MSFTMICROSOFT CORP
5.28%
5
L
LLYELI LILLY & CO
5.28%
6
G
GEVGE VERNOVA INC
4.58%
7
G
GEGENERAL ELECTRIC
4.44%
8
A
AAPLAPPLE INC
4.32%
9
M
METAMETA PLATFORMS INC-CLASS A
4.02%
10
V
VVISA INC-CLASS A SHARES
3.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.