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S&P Futures
4,162.50 -29.00 (-0.69%) Dow Futures
34,027.00 -70.00 (-0.21%) Nasdaq Futures
12,679.50 -167.25 (-1.30%) Russell 2000 Futures
2,007.20 -0.70 (-0.03%) Crude Oil
75.81 -0.07 (-0.09%) Gold
1,926.20 -4.60 (-0.24%)
Virtus SGA Emerging Markets Growth Fund (VAEGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials2.26%
Consumer Cyclical21.54%
Financial Services24.42%
Real Estate0.00%
Consumer Defensive32.37%
Healthcare6.28%
Utilities0.00%
Communication Services7.91%
Energy0.00%
Industrials0.00%
Technology5.60%
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| Name | Symbol | % Assets |
|---|---|---|
| CP All PCL | CPALL | 6.19% |
| Infosys Ltd ADR | INFY.BO | 5.98% |
| HDFC Bank Ltd ADR | HDB.BO | 5.39% |
| Yum China Holdings Inc | YUMC | 5.29% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 5.12% |
| MercadoLibre Inc | MELI.SA | 5.10% |
| XP Inc Class A | XP.SA | 5.02% |
| Budweiser Brewing Co APAC Ltd | 01876.HK | 4.43% |
| Huazhu Group Ltd ADR | HTHT | 4.38% |
| Fomento Economico Mexicano SAB de CV ADR | FMX.MX | 4.35% |
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