Virtus SGA Global Growth Fund I (SGAPX)
20.00
+0.03
(+0.15%)
USD |
Oct 26 2026
SGAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of September 30, 2026
| Large | 88.40% |
| Mid | 11.27% |
| Small | 0.33% |
Region Exposure
| Americas | 65.08% |
|---|---|
|
North America
|
63.65% |
| Canada | 1.98% |
| United States | 61.67% |
|
Latin America
|
1.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
11.14% |
| France | 1.98% |
| Germany | 1.10% |
| Ireland | 3.92% |
| Netherlands | 2.10% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.38% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.17% |
| Hong Kong | 1.11% |
| Singapore | 0.82% |
| Taiwan | 10.23% |
|
Asia Emerging
|
2.52% |
| India | 2.52% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
13.51% |
| Real Estate |
|
3.50% |
| Sensitive |
|
59.01% |
| Communication Services |
|
11.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.38% |
| Information Technology |
|
39.61% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |