Virtus SGA Global Growth Fund C (SGACX)
15.79
+0.41
(+2.67%)
USD |
Apr 08 2026
SGACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 91.46% |
| Mid | 8.10% |
| Small | 0.44% |
Region Exposure
| Americas | 61.20% |
|---|---|
|
North America
|
59.46% |
| Canada | 3.33% |
| United States | 56.13% |
|
Latin America
|
1.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
18.03% |
| Germany | 1.97% |
| Ireland | 8.15% |
| Netherlands | 5.50% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.48% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.73% |
| Hong Kong | 4.91% |
| Singapore | 1.43% |
| Taiwan | 6.39% |
|
Asia Emerging
|
3.69% |
| India | 3.69% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
21.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.54% |
| Communication Services |
|
13.36% |
| Energy |
|
0.00% |
| Industrials |
|
8.96% |
| Information Technology |
|
32.23% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |