Virtus SGA International Growth Fund I (STITX)
7.71
-0.01
(-0.13%)
USD |
Jan 14 2026
STITX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.84% |
| Other | 0.93% |
Market Capitalization
As of November 30, 2025
| Large | 93.20% |
| Mid | 6.80% |
| Small | 0.00% |
Region Exposure
| Americas | 14.23% |
|---|---|
|
North America
|
8.91% |
| Canada | 5.91% |
| United States | 3.00% |
|
Latin America
|
5.32% |
| Mexico | 3.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.23% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
40.05% |
| France | 5.57% |
| Germany | 6.59% |
| Ireland | 11.73% |
| Netherlands | 9.77% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.62% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.90% |
| Hong Kong | 8.47% |
| Singapore | 2.88% |
| Taiwan | 4.54% |
|
Asia Emerging
|
8.88% |
| China | 2.23% |
| India | 6.65% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
14.37% |
| Financials |
|
16.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.17% |
| Communication Services |
|
4.43% |
| Energy |
|
0.00% |
| Industrials |
|
13.05% |
| Information Technology |
|
21.69% |
| Defensive |
|
27.94% |
| Consumer Staples |
|
10.44% |
| Health Care |
|
17.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |