Virtus SGA Global Growth Fund R6 (SGARX)
22.23
-0.05
(-0.22%)
USD |
Jan 15 2026
SGARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 92.04% |
| Mid | 6.69% |
| Small | 1.27% |
Region Exposure
| Americas | 64.86% |
|---|---|
|
North America
|
62.58% |
| Canada | 2.53% |
| United States | 60.06% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.79% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
18.09% |
| Germany | 2.50% |
| Ireland | 7.53% |
| Netherlands | 5.57% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.33% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.22% |
| Hong Kong | 4.05% |
| Singapore | 1.52% |
| Taiwan | 4.65% |
|
Asia Emerging
|
3.04% |
| India | 3.04% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.45% |
| Financials |
|
17.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.02% |
| Communication Services |
|
10.28% |
| Energy |
|
0.00% |
| Industrials |
|
7.58% |
| Information Technology |
|
37.16% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |