Virtus SGA International Growth Fund R6 (SCIZX)
8.03
+0.03
(+0.38%)
USD |
Aug 25 2026
SCIZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.90% |
| Other | 2.10% |
Market Capitalization
As of July 31, 2026
| Large | 88.28% |
| Mid | 11.72% |
| Small | 0.00% |
Region Exposure
| Americas | 15.13% |
|---|---|
|
North America
|
11.00% |
| Canada | 6.75% |
| United States | 4.25% |
|
Latin America
|
4.13% |
| Mexico | 1.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.61% |
|---|---|
| United Kingdom | 14.60% |
|
Europe Developed
|
39.01% |
| France | 6.27% |
| Germany | 7.86% |
| Ireland | 12.56% |
| Netherlands | 4.40% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.16% |
|---|---|
| Japan | 5.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.14% |
| Hong Kong | 7.72% |
| Singapore | 3.45% |
| Taiwan | 6.98% |
|
Asia Emerging
|
5.31% |
| China | 2.58% |
| India | 2.73% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
15.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.78% |
| Communication Services |
|
2.93% |
| Energy |
|
0.00% |
| Industrials |
|
19.85% |
| Information Technology |
|
21.00% |
| Defensive |
|
24.48% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
16.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |