Virtus SGA Global Growth Fund R6 (SGARX)
20.66
-0.34
(-1.62%)
USD |
Feb 05 2026
SGARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of December 31, 2025
| Large | 93.24% |
| Mid | 5.49% |
| Small | 1.27% |
Region Exposure
| Americas | 62.60% |
|---|---|
|
North America
|
60.59% |
| Canada | 2.53% |
| United States | 58.05% |
|
Latin America
|
2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
18.38% |
| Germany | 2.59% |
| Ireland | 7.92% |
| Netherlands | 5.91% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.64% |
| Hong Kong | 4.05% |
| Singapore | 1.44% |
| Taiwan | 5.15% |
|
Asia Emerging
|
3.11% |
| India | 3.11% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.16% |
| Financials |
|
18.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.59% |
| Communication Services |
|
11.62% |
| Energy |
|
0.00% |
| Industrials |
|
7.62% |
| Information Technology |
|
35.35% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |