Virtus SGA International Growth Fund A (SCIIX)
7.07
-0.02
(-0.28%)
USD |
Mar 04 2025
SCIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 97.74% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 2.25% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 93.64% |
Mid | 5.99% |
Small | 0.36% |
Region Exposure
Americas | 15.94% |
---|---|
North America
|
8.10% |
Canada | 8.10% |
Latin America
|
7.84% |
Mexico | 5.38% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 61.73% |
---|---|
United Kingdom | 9.92% |
Europe Developed
|
51.81% |
Denmark | 4.53% |
France | 7.75% |
Germany | 5.28% |
Ireland | 15.93% |
Netherlands | 7.95% |
Switzerland | 10.37% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 21.98% |
---|---|
Japan | 4.11% |
Australasia
|
2.34% |
Australia | 2.34% |
Asia Developed
|
6.37% |
Hong Kong | 3.03% |
Taiwan | 3.34% |
Asia Emerging
|
9.16% |
China | 1.89% |
India | 7.26% |
Unidentified Region | 0.35% |
---|
Stock Sector Exposure
Cyclical |
|
27.81% |
Materials |
|
5.85% |
Consumer Discretionary |
|
8.33% |
Financials |
|
13.63% |
Real Estate |
|
0.00% |
Sensitive |
|
29.70% |
Communication Services |
|
3.38% |
Energy |
|
0.00% |
Industrials |
|
10.24% |
Information Technology |
|
16.08% |
Defensive |
|
42.49% |
Consumer Staples |
|
20.17% |
Health Care |
|
22.31% |
Utilities |
|
0.00% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024