Virtus SGA Global Growth Fund R6 (SGARX)
19.62
-0.39
(-1.95%)
USD |
Mar 18 2026
SGARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of January 31, 2026
| Large | 93.40% |
| Mid | 5.57% |
| Small | 1.03% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
60.87% |
| Canada | 2.55% |
| United States | 58.32% |
|
Latin America
|
1.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
17.63% |
| Germany | 2.25% |
| Ireland | 7.97% |
| Netherlands | 5.39% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.65% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.36% |
| Hong Kong | 4.90% |
| Singapore | 1.38% |
| Taiwan | 5.08% |
|
Asia Emerging
|
2.96% |
| India | 2.96% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.43% |
| Financials |
|
18.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.99% |
| Communication Services |
|
13.13% |
| Energy |
|
0.00% |
| Industrials |
|
7.46% |
| Information Technology |
|
33.40% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |