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Virtus SGA Global Growth I Class SGAPX

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Price alert · SGAPX

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20.28 USD +0.46 (+2.32%)

At closeNov 5, 2026, 8:07 AM EST

20.28 Day range 20.28
17.56 52-week range 23.90
YTD
-3.70%
1 year
-15.43%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.82%
  2. NVDA NVIDIA Corp 8.12%
  3. V Visa Inc 4.99%
  4. GOOG Alphabet, Inc.- Cl C 4.95%
  5. AMZN Amazon.com Inc 4.61%
  6. MSFT Microsoft Corp 3.95%
  7. AVGO Broadcom Inc 3.71%
  8. EQIX Equinix Inc 3.50%
  9. SNPS Synopsys Inc 3.41%
  10. META Meta Platforms Inc 3.32%
  11. LIN Linde PLC 3.26%
  12. CRM Salesforce Inc 3.23%
  13. WM Waste Management Inc 2.85%
  14. NFLX Netflix Inc 2.75%
  15. DHR Danaher Corp 2.75%
  16. HDFCBANK.BO HDFC Bank Ltd 2.55%
  17. 9983.T Fast Retailing Co Ltd 2.54%
  18. AAPL Apple Inc 2.44%
  19. 6146.T Disco Corp 2.20%
  20. STE Steris PLC 2.14%
  21. ADYEN.AS Adyen NV 2.13%
  22. GALD.SW Galderma Group AG 2.07%
  23. AXP American Express Co 2.01%
  24. CP.TO Canadian Pacific Kansas City Ltd 2.00%
  25. SU.PA Schneider Electric SE 2.00%

Sector weights

  • Technology 41.74%
  • Consumer Cyclical 12.15%
  • Financial Services 11.38%
  • Communication Services 11.02%
  • Industrials 8.38%
  • Healthcare 6.96%
  • Basic Materials 4.87%
  • Real Estate 3.50%
  • Cash & Others 0.00%

Country weights

  • United States 64.54%
  • Taiwan 10.35%
  • Japan 4.74%
  • United Kingdom 3.26%
  • India 2.55%
  • Netherlands 2.13%
  • Switzerland 2.07%
  • Canada 2.00%
  • France 2.00%
  • Ireland 1.82%
  • Uruguay 1.45%
  • China 1.13%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record