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Virtus SGA Global Growth Fund (SGACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.98-0.10 (-0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGACX
Basic Materials
2.00%
Consumer Cyclical
13.33%
Financial Services
20.19%
Real Estate
2.09%
Consumer Defensive
5.04%
Healthcare
20.57%
Utilities
0.00%
Communication Services
5.83%
Energy
0.00%
Industrials
3.11%
Technology
27.84%

Equity Holdings

AverageSGACXCategory Average
Price/Earnings0.0333.46
Price/Book0.195.38
Price/Sales0.213.97
Price/Cashflow0.0521.99
Median Market Cap159,574.64139,280.73
3 Year Earnings Growth12.9720.56

Bond Holdings

AverageSGACXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SGACX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.09% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.59%
Amazon.com IncAMZN5.18%
Visa Inc Class AV4.51%
HDFC Bank Ltd ADRHDB4.08%
Workday Inc Class AWDAY3.57%
Novo Nordisk A/S Class BNOVO-B.CO3.37%
S&P Global IncSPGI3.35%
Alphabet Inc Class CGOOG3.18%
Aon PLC Class AAON3.17%
Yum Brands IncYUM3.08%