Virtus SGA International Growth Fund A (SCIIX)
7.23
-0.05
(-0.69%)
USD |
Oct 26 2026
SCIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.38% |
| Other | 1.35% |
Market Capitalization
As of September 30, 2026
| Large | 89.28% |
| Mid | 10.72% |
| Small | 0.00% |
Region Exposure
| Americas | 14.32% |
|---|---|
|
North America
|
10.84% |
| Canada | 6.39% |
| United States | 4.45% |
|
Latin America
|
3.47% |
| Mexico | 1.48% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.21% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
36.11% |
| France | 6.93% |
| Germany | 7.75% |
| Ireland | 9.71% |
| Netherlands | 3.30% |
| Switzerland | 7.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.17% |
|---|---|
| Japan | 8.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.11% |
| Hong Kong | 6.93% |
| Singapore | 3.04% |
| Taiwan | 10.13% |
|
Asia Emerging
|
5.61% |
| China | 2.61% |
| India | 2.99% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.92% |
| Communication Services |
|
1.38% |
| Energy |
|
0.00% |
| Industrials |
|
19.41% |
| Information Technology |
|
26.13% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
16.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |