Virtus SGA International Growth Fund I (STITX)
7.61
0.00 (0.00%)
USD |
Dec 04 2025
STITX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 1.21% |
Market Capitalization
As of October 31, 2025
| Large | 93.25% |
| Mid | 6.75% |
| Small | 0.00% |
Region Exposure
| Americas | 15.56% |
|---|---|
|
North America
|
8.72% |
| Canada | 5.93% |
| United States | 2.79% |
|
Latin America
|
6.84% |
| Mexico | 4.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.91% |
|---|---|
| United Kingdom | 14.48% |
|
Europe Developed
|
39.43% |
| France | 5.37% |
| Germany | 6.56% |
| Ireland | 11.44% |
| Netherlands | 10.25% |
| Switzerland | 5.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.32% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
12.96% |
| Hong Kong | 8.38% |
| Taiwan | 4.57% |
|
Asia Emerging
|
8.67% |
| China | 1.95% |
| India | 6.72% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
15.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.16% |
| Communication Services |
|
4.55% |
| Energy |
|
0.00% |
| Industrials |
|
11.32% |
| Information Technology |
|
24.29% |
| Defensive |
|
28.37% |
| Consumer Staples |
|
12.02% |
| Health Care |
|
16.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |