Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
60.51
-0.05
(-0.08%)
USD |
Dec 05 2025
SAGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2025
| Large | 61.85% |
| Mid | 23.02% |
| Small | 15.13% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
85.61% |
| Canada | 6.04% |
| United States | 79.57% |
|
Latin America
|
7.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.42% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.98% |
| Financials |
|
2.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
15.88% |
| Energy |
|
0.00% |
| Industrials |
|
12.25% |
| Information Technology |
|
31.28% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
9.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |