Virtus SGA International Growth Fund R6 (SCIZX)
7.26
+0.04
(+0.55%)
USD |
May 19 2026
SCIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 1.33% |
Market Capitalization
As of March 31, 2026
| Large | 90.20% |
| Mid | 9.80% |
| Small | 0.00% |
Region Exposure
| Americas | 15.99% |
|---|---|
|
North America
|
10.45% |
| Canada | 6.61% |
| United States | 3.84% |
|
Latin America
|
5.54% |
| Mexico | 3.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.23% |
|---|---|
| United Kingdom | 16.16% |
|
Europe Developed
|
35.06% |
| France | 3.20% |
| Germany | 7.20% |
| Ireland | 11.44% |
| Netherlands | 5.32% |
| Switzerland | 6.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.44% |
|---|---|
| Japan | 5.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.70% |
| Hong Kong | 8.20% |
| Singapore | 3.08% |
| Taiwan | 6.41% |
|
Asia Emerging
|
7.88% |
| China | 2.44% |
| India | 5.45% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.10% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
15.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.03% |
| Communication Services |
|
4.03% |
| Energy |
|
0.00% |
| Industrials |
|
14.61% |
| Information Technology |
|
23.39% |
| Defensive |
|
25.87% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
16.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |