SGAPX — Virtus SGA Global Growth Fund
Data updated: 2026-08-28
SGAPX — Virtus SGA Global Growth Fund. Global (incl. US) Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
SGAPX Fund Overview
SGAPX — Virtus SGA Global Growth Fund is a US mutual fund managed by Virtus Equity Trust, categorised as Global (incl. US) Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Equity Trust
- Category: Global (incl. US) Large Cap Growth Information Technology Equity
- Assets under management: $144.65M
- 1-year return: -10.3%
- Ticker: SGAPX
- SEC CIK: 0000034273
- SEC series ID: S000064774
- Share class ID: C000209768
SGAPX Holdings
Top 10 holdings of Virtus SGA Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.96% |
| NVIDIA Corp. | 6.72% |
| Alphabet, Inc. | 5.92% |
| Amazon.com, Inc. | 5.34% |
| Visa, Inc. | 5.04% |
| Broadcom, Inc. | 4.00% |
| Equinix, Inc. | 3.65% |
| Meta Platforms, Inc. | 3.55% |
| Microsoft Corp. | 3.51% |
| Hdfc Bank Ltd. | 3.22% |
SGAPX Portfolio Allocation
Asset-class allocation of Virtus SGA Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
SGAPX Performance
Total returns for SGAPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | -10.3% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -0.3% |
SGAPX Risk Information
Risk metrics for SGAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
SGAPX Costs and Fees
SGAPX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.13%
- Portfolio turnover: 37%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
SGAPX Cashflows
Over the 12 months to 2026-06, Virtus SGA Global Growth Fund had net outflows of $52.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.60M |
| 2026-05 | −$6.80M |
| 2026-04 | −$4.51M |
| 2026-03 | −$5.32M |
| 2026-02 | −$10.11M |
| 2026-01 | −$4.71M |
SGAPX Debt Constituents
No individual debt constituents are reported in Virtus SGA Global Growth Fund's latest SEC N-PORT filing.
SGAPX Prospectus and SEC Filings
Official Virtus SGA Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.