Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
53.28
-0.18
(-0.34%)
USD |
Mar 19 2026
SAGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of December 31, 2025
| Large | 63.04% |
| Mid | 23.40% |
| Small | 13.56% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
89.73% |
| Canada | 7.09% |
| United States | 82.64% |
|
Latin America
|
6.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.76% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.73% |
| Financials |
|
2.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.66% |
| Communication Services |
|
13.92% |
| Energy |
|
0.00% |
| Industrials |
|
16.70% |
| Information Technology |
|
35.04% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |