Virtus SGA Global Growth Fund I (SGAPX)
19.59
0.00 (0.00%)
USD |
Jun 09 2026
SGAPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of April 30, 2026
| Large | 93.11% |
| Mid | 6.56% |
| Small | 0.33% |
Region Exposure
| Americas | 64.31% |
|---|---|
|
North America
|
62.47% |
| Canada | 3.04% |
| United States | 59.43% |
|
Latin America
|
1.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
14.21% |
| Germany | 1.72% |
| Ireland | 6.85% |
| Netherlands | 3.87% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.87% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.16% |
| Hong Kong | 4.83% |
| Singapore | 1.15% |
| Taiwan | 7.17% |
|
Asia Emerging
|
2.80% |
| India | 2.80% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
15.09% |
| Financials |
|
20.67% |
| Real Estate |
|
0.99% |
| Sensitive |
|
55.18% |
| Communication Services |
|
13.61% |
| Energy |
|
0.00% |
| Industrials |
|
8.17% |
| Information Technology |
|
33.41% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |