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Virtus SGA Emerging Markets Growth Fund (VAEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.13+0.01 (+0.10%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash-0.38%
Stocks100.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VAEGX
Basic Materials
2.26%
Consumer Cyclical
21.54%
Financial Services
24.42%
Real Estate
0.00%
Consumer Defensive
32.37%
Healthcare
6.28%
Utilities
0.00%
Communication Services
7.91%
Energy
0.00%
Industrials
0.00%
Technology
5.60%

Equity Holdings

AverageVAEGXCategory Average
Price/Earnings23.0918.62
Price/Book4.172.5
Price/Sales2.051.68
Price/Cashflow21.3112.35
Median Market Cap37,525.7465,004.54
3 Year Earnings Growth10.9511.79

Bond Holdings

AverageVAEGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (51.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CP All PCLCPALL6.19%
Infosys Ltd ADRINFY.BO5.98%
HDFC Bank Ltd ADRHDB.BO5.39%
Yum China Holdings IncYUMC5.29%
Wal - Mart de Mexico SAB de CVWALMEX.MX5.12%
MercadoLibre IncMELI.SA5.10%
XP Inc Class AXP.SA5.02%
Budweiser Brewing Co APAC Ltd01876.HK4.43%
Huazhu Group Ltd ADRHTHT4.38%
Fomento Economico Mexicano SAB de CV ADRFMX.MX4.35%
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