SGACX Holdings — Virtus SGA Global Growth Fund
All 35 reported holdings of Virtus SGA Global Growth Fund (SGACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.96% | $11.51M |
| NVIDIA Corp. | 6.72% | $9.72M |
| Alphabet, Inc. | 5.92% | $8.57M |
| Amazon.com, Inc. | 5.34% | $7.73M |
| Visa, Inc. | 5.04% | $7.29M |
| Broadcom, Inc. | 4.00% | $5.78M |
| Equinix, Inc. | 3.65% | $5.27M |
| Meta Platforms, Inc. | 3.55% | $5.13M |
| Microsoft Corp. | 3.51% | $5.07M |
| Hdfc Bank Ltd. | 3.22% | $4.66M |
| Synopsys, Inc. | 3.00% | $4.34M |
| Waste Management, Inc. | 2.97% | $4.30M |
| Netflix, Inc. | 2.70% | $3.91M |
| Danaher Corp. | 2.66% | $3.85M |
| Aia Group Ltd. | 2.61% | $3.77M |
| Steris PLC | 2.53% | $3.66M |
| Chipotle Mexican Grill, Inc. | 2.46% | $3.56M |
| Linde PLC | 2.45% | $3.55M |
| Aon PLC | 2.45% | $3.54M |
| Salesforce, Inc. | 2.45% | $3.54M |
| Canadian Pacific Kansas City Ltd. | 2.40% | $3.47M |
| Adyen NV | 2.40% | $3.47M |
| S&P Global, Inc. | 2.39% | $3.46M |
| American Express Company | 2.30% | $3.33M |
| Fast Retailing Company Ltd. | 2.11% | $3.05M |
| Experian PLC | 2.07% | $3.00M |
| Schneider Electric SE | 1.67% | $2.41M |
| Mercadolibre, Inc. | 1.63% | $2.36M |
| Sap SE | 1.32% | $1.92M |
| Arista Networks, Inc. | 1.12% | $1.62M |
| Sea Ltd. | 1.09% | $1.58M |
| Galderma Group AG | 1.05% | $1.53M |
| Disco Corp. | 0.94% | $1.36M |
| Alibaba Group Holding Ltd. | 0.84% | $1.22M |
| Arm Holdings PLC | 0.82% | $1.19M |
SGACX overview: performance, fees, allocation and SEC filings