Advertisement
U.S. Markets closed

Virtus Silvant Large-Cap Growth Stock Fund (STCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.25+0.04 (+0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STCAX
Basic Materials
0.44%
Consumer Cyclical
14.38%
Financial Services
7.21%
Real Estate
0.00%
Consumer Defensive
2.73%
Healthcare
10.96%
Utilities
0.23%
Communication Services
13.68%
Energy
0.00%
Industrials
2.89%
Technology
47.48%

Equity Holdings

AverageSTCAXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap770,699.56310,214.47
3 Year Earnings Growth25.9823.61

Bond Holdings

AverageSTCAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)STCAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (63.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA12.84%
Microsoft CorpMSFT12.08%
Apple IncAAPL11.45%
Amazon.com IncAMZN6.13%
Meta Platforms Inc Class AMETA5.75%
Eli Lilly and CoLLY4.94%
Alphabet Inc Class AGOOGL3.33%
Alphabet Inc Class CGOOG2.92%
Costco Wholesale CorpCOST2.31%
Visa Inc Class AV2.13%