Virtus SGA International Growth Fund I (STITX)
7.06
+0.19
(+2.77%)
USD |
Apr 08 2026
STITX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 1.08% |
Market Capitalization
As of February 28, 2026
| Large | 90.50% |
| Mid | 9.50% |
| Small | 0.00% |
Region Exposure
| Americas | 15.76% |
|---|---|
|
North America
|
10.73% |
| Canada | 7.07% |
| United States | 3.66% |
|
Latin America
|
5.03% |
| Mexico | 2.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.51% |
|---|---|
| United Kingdom | 14.93% |
|
Europe Developed
|
36.58% |
| France | 3.31% |
| Germany | 7.53% |
| Ireland | 11.98% |
| Netherlands | 5.60% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.64% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.56% |
| Hong Kong | 7.80% |
| Singapore | 3.36% |
| Taiwan | 6.39% |
|
Asia Emerging
|
8.37% |
| China | 2.44% |
| India | 5.93% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
16.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.16% |
| Communication Services |
|
4.04% |
| Energy |
|
0.00% |
| Industrials |
|
15.23% |
| Information Technology |
|
21.89% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
17.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |