Virtus SGA Global Growth Fund R6 (SGARX)
21.32
-0.12
(-0.56%)
USD |
May 19 2026
SGARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of March 31, 2026
| Large | 91.52% |
| Mid | 8.03% |
| Small | 0.44% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
61.04% |
| Canada | 2.96% |
| United States | 58.08% |
|
Latin America
|
1.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
16.39% |
| Germany | 1.86% |
| Ireland | 7.39% |
| Netherlands | 5.23% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.74% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.75% |
| Hong Kong | 5.12% |
| Singapore | 1.21% |
| Taiwan | 6.42% |
|
Asia Emerging
|
2.95% |
| India | 2.95% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.99% |
| Financials |
|
21.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.37% |
| Communication Services |
|
14.16% |
| Energy |
|
0.00% |
| Industrials |
|
8.41% |
| Information Technology |
|
33.80% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |