Virtus SGA International Growth Fund I (STITX)
6.86
-0.17
(-2.42%)
USD |
Mar 18 2026
STITX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | 1.94% |
Market Capitalization
As of January 31, 2026
| Large | 92.92% |
| Mid | 7.08% |
| Small | 0.00% |
Region Exposure
| Americas | 13.85% |
|---|---|
|
North America
|
8.87% |
| Canada | 5.77% |
| United States | 3.10% |
|
Latin America
|
4.98% |
| Mexico | 3.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.46% |
|---|---|
| United Kingdom | 15.24% |
|
Europe Developed
|
38.22% |
| France | 5.66% |
| Germany | 6.39% |
| Ireland | 11.95% |
| Netherlands | 8.29% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.75% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.61% |
| Hong Kong | 8.29% |
| Singapore | 2.88% |
| Taiwan | 5.45% |
|
Asia Emerging
|
8.33% |
| China | 2.18% |
| India | 6.16% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.53% |
| Communication Services |
|
4.59% |
| Energy |
|
0.00% |
| Industrials |
|
13.50% |
| Information Technology |
|
22.45% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
17.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |