Virtus SGA Global Growth Fund C (SGACX)
17.03
-0.04
(-0.23%)
USD |
Aug 24 2026
SGACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 90.34% |
| Mid | 9.32% |
| Small | 0.33% |
Region Exposure
| Americas | 65.27% |
|---|---|
|
North America
|
63.70% |
| Canada | 2.36% |
| United States | 61.35% |
|
Latin America
|
1.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
13.94% |
| France | 2.13% |
| Germany | 1.23% |
| Ireland | 6.21% |
| Netherlands | 2.70% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.38% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.21% |
| Hong Kong | 3.65% |
| Singapore | 1.01% |
| Taiwan | 7.55% |
|
Asia Emerging
|
2.77% |
| India | 2.77% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
14.36% |
| Financials |
|
19.88% |
| Real Estate |
|
3.14% |
| Sensitive |
|
52.72% |
| Communication Services |
|
11.33% |
| Energy |
|
0.00% |
| Industrials |
|
9.00% |
| Information Technology |
|
32.39% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.17% |
| 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 | -- |