Virtus SGA International Growth Fund I (STITX)
7.46
+0.02
(+0.27%)
USD |
Oct 06 2026
STITX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 1.09% |
Market Capitalization
As of August 31, 2026
| Large | 88.25% |
| Mid | 11.75% |
| Small | 0.00% |
Region Exposure
| Americas | 15.36% |
|---|---|
|
North America
|
11.35% |
| Canada | 7.25% |
| United States | 4.10% |
|
Latin America
|
4.02% |
| Mexico | 1.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.14% |
|---|---|
| United Kingdom | 14.98% |
|
Europe Developed
|
38.17% |
| France | 6.18% |
| Germany | 8.05% |
| Ireland | 12.12% |
| Netherlands | 3.89% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.41% |
|---|---|
| Japan | 7.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.62% |
| Hong Kong | 7.15% |
| Singapore | 3.47% |
| Taiwan | 6.99% |
|
Asia Emerging
|
4.90% |
| China | 2.38% |
| India | 2.53% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
14.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.55% |
| Communication Services |
|
1.94% |
| Energy |
|
0.00% |
| Industrials |
|
20.69% |
| Information Technology |
|
22.92% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
16.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |