Virtus Equity Trust - Virtus SGA Emerging Markets Growth Fund (VCEGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VCEGX
Basic Materials1.99%
Consumer Cyclical21.92%
Financial Services24.66%
Real Estate0.00%
Consumer Defensive31.51%
Healthcare4.57%
Utilities0.00%
Communication Services9.87%
Energy0.00%
Industrials0.00%
Technology5.47%
Equity Holdings
AverageVCEGXCategory Average
Price/Earnings0.0418.62
Price/Book0.292.5
Price/Sales0.551.68
Price/Cashflow0.0712.35
Median Market Cap42,667.0665,004.54
3 Year Earnings Growth11.3411.79
Bond Holdings
AverageVCEGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)VCEGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd ADR | HDB | 6.49% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 6.32% |
| Fast Retailing Co Ltd | 9983.T | 5.56% |
| Infosys Ltd ADR | INFY | 5.21% |
| XP Inc Class A | XP | 4.93% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 4.19% |
| NAVER Corp | 035420.KS | 4.18% |
| CP All PCL | CPALL-F | 4.08% |
| Yum China Holdings Inc | YUMC | 4.07% |
| AIA Group Ltd | 1299.HK | 4.04% |
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