Virtus SGA International Growth Fund A (SCIIX)
6.92
+0.02
(+0.29%)
USD |
Mar 12 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