Virtus SGA Global Growth Fund A (SGAAX)
20.15
+0.12
(+0.60%)
USD |
Oct 06 2026
SGAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 90.37% |
| Mid | 9.30% |
| Small | 0.33% |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
64.31% |
| Canada | 2.59% |
| United States | 61.72% |
|
Latin America
|
1.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
11.76% |
| France | 1.96% |
| Germany | 1.11% |
| Ireland | 4.54% |
| Netherlands | 2.47% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.44% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.74% |
| Hong Kong | 2.78% |
| Singapore | 0.91% |
| Taiwan | 8.05% |
|
Asia Emerging
|
2.77% |
| India | 2.77% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
18.70% |
| Real Estate |
|
3.42% |
| Sensitive |
|
53.81% |
| Communication Services |
|
10.97% |
| Energy |
|
0.00% |
| Industrials |
|
7.46% |
| Information Technology |
|
35.38% |
| Defensive |
|
6.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |