Virtus SGA International Growth Fund A (SCIIX)
6.89
+0.02
(+0.29%)
USD |
Jun 09 2026
SCIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.84% |
| Other | 1.24% |
Market Capitalization
As of April 30, 2026
| Large | 90.18% |
| Mid | 9.82% |
| Small | 0.00% |
Region Exposure
| Americas | 15.81% |
|---|---|
|
North America
|
10.28% |
| Canada | 6.48% |
| United States | 3.79% |
|
Latin America
|
5.53% |
| Mexico | 3.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.51% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
34.69% |
| France | 3.28% |
| Germany | 7.27% |
| Ireland | 11.22% |
| Netherlands | 5.24% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.43% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.52% |
| Hong Kong | 8.09% |
| Singapore | 3.11% |
| Taiwan | 7.32% |
|
Asia Emerging
|
7.52% |
| China | 2.56% |
| India | 4.95% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
15.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.89% |
| Communication Services |
|
3.46% |
| Energy |
|
0.00% |
| Industrials |
|
15.06% |
| Information Technology |
|
23.37% |
| Defensive |
|
25.79% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
16.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |