Virtus SGA Global Growth Fund I (SGAPX)
23.75
+0.07
(+0.30%)
USD |
Dec 04 2025
SGAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 90.75% |
| Mid | 7.99% |
| Small | 1.26% |
Region Exposure
| Americas | 63.22% |
|---|---|
|
North America
|
60.84% |
| Canada | 2.40% |
| United States | 58.43% |
|
Latin America
|
2.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
17.74% |
| Germany | 2.50% |
| Ireland | 7.47% |
| Netherlands | 5.34% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.46% |
| Hong Kong | 3.87% |
| Singapore | 1.00% |
| Taiwan | 4.59% |
|
Asia Emerging
|
4.87% |
| India | 4.87% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.33% |
| Financials |
|
18.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
9.86% |
| Energy |
|
0.00% |
| Industrials |
|
7.84% |
| Information Technology |
|
37.47% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |