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Virtus SGA Global Growth I (SGAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.60+0.21 (+0.80%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGAPX
Basic materials
2.00%
Consumer cyclical
13.33%
Financial services
20.19%
Property
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

AverageSGAPXCategory average
Price/Earnings0.0333.46
Price/book0.195.38
Price/sales0.213.97
Price/Cash flow0.0521.99
Median market cap159,574.64139,280.73
3-year earnings growth12.9720.56

Bond holdings

AverageSGAPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SGAPX
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)

Get quotes for top holdings
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%