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Virtus SGA Global Growth C Class (SGACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.08+0.57 (+2.78%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.70%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGACX
Basic Materials
2.16%
Consumer Cyclical
11.15%
Financial Services
19.34%
Real Estate
2.75%
Consumer Defensive
9.18%
Healthcare
20.70%
Utilities
0.00%
Communication Services
4.93%
Energy
0.00%
Industrials
2.53%
Technology
25.55%

Equity Holdings

AverageSGACXCategory Average
Price/Earnings37.1233.46
Price/Book5.225.38
Price/Sales4.233.97
Price/Cashflow24.7821.99
Median Market Cap112,045.16139,280.73
3 Year Earnings Growth15.7820.56

Bond Holdings

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

Bond Ratings

Sector(s)SGACX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.08%
Visa Inc Class AV4.41%
HDFC Bank Ltd ADRHDB.BO4.06%
CP All PCLCPALL3.97%
Microsoft CorpMSFT3.48%
Workday Inc Class AWDAY3.47%
Yum Brands IncYUM3.45%
AIA Group Ltd01299.HK3.33%
The Walt Disney CoDIS3.33%
Novo Nordisk A/S Class BNOVO B3.25%
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