SGAPX Holdings — Virtus SGA Global Growth Fund
All 32 reported holdings of Virtus SGA Global Growth Fund (SGAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.06% | $10.75M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.42% | $9.78M |
| Visa Inc | 5.65% | $8.60M |
| Amazon.com, Inc. | 5.44% | $8.28M |
| Alphabet Inc. | 5.16% | $7.86M |
| Microsoft Corp. | 3.65% | $5.56M |
| Broadcom Inc | 3.58% | $5.45M |
| Meta Platforms Inc | 3.42% | $5.21M |
| Waste Management, Inc. | 3.38% | $5.15M |
| Salesforce Inc. | 3.25% | $4.95M |
| AIA Group Ltd, Hong Kong | 3.02% | $4.60M |
| Canadian Pacific Kansas City Ltd. | 2.96% | $4.50M |
| HDFC Bank Ltd. | 2.95% | $4.49M |
| Synopsys Inc | 2.93% | $4.47M |
| Steris PLC | 2.88% | $4.38M |
| Universal Music Group N.V | 2.80% | $4.26M |
| Netflix, Inc. | 2.68% | $4.08M |
| S&P Global Inc | 2.66% | $4.05M |
| Intuit Inc | 2.54% | $3.87M |
| Danaher Corporation | 2.51% | $3.83M |
| Aon PLC | 2.50% | $3.80M |
| Adyen NV | 2.43% | $3.71M |
| Arm Holdings PLC | 2.29% | $3.48M |
| Chipotle Mexican Grill Inc | 2.20% | $3.35M |
| Alibaba Group Holding Ltd. | 2.10% | $3.19M |
| Fast Retailing Co Ltd. | 2.04% | $3.11M |
| Experian PLC | 2.02% | $3.07M |
| American Express Company | 1.96% | $2.98M |
| Mercadolibre Inc | 1.91% | $2.90M |
| Alcon AG | 1.91% | $2.90M |
| Sap SE | 1.86% | $2.84M |
| Sea Ltd. | 1.21% | $1.84M |
SGAPX overview: performance, fees, allocation and SEC filings