SGAPX Mutual Fund

NAV$20.66

AUM$15M

TER1.00%

Holdings39

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SGAPX Mutual Fund

NAV$20.66

Virtus SGA Global Growth Fund Class I

AUM$15M

TER1.00%

Holdings39

See how much of SGAPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Aug 31, 2026

SGAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	8.05%	8.1%	140,369	$10.64M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.36%	15.4%	44,075	$9.73M	Info Tech	Semiconductors
Sector and industry · Pro
3	V	Visa Inc Class A	5.16%	20.6%	17,981	$6.82M
4	GOOG	Alphabet Inc. C	4.95%	25.5%	19,497	$6.54M
5	AMZN	Amazon.com Inc	4.90%	30.4%	24,927	$6.48M
6	AVGO	Broadcom Inc	3.67%	34.1%	13,109	$4.85M
7	MSFT	Microsoft Corp	3.66%	37.8%	9,549	$4.84M
8	—	Equinix Inc. Real Estate Investment Trust	3.40%	41.1%	4,293	$4.49M
9	CRM	Salesforce Inc	3.40%	44.5%	17,466	$4.50M
10	SNPS	Synopsys	3.23%	47.8%	9,729	$4.28M
11	—	Linde (Industrial Gases Supplier and Engineer)	3.16%	50.9%	8,524	$4.17M
12	NFLX	Netflix, Inc.	3.01%	53.9%	49,072	$3.98M
13	META	Meta Platforms Inc	2.95%	56.9%	6,805	$3.89M
14	WM	Waste Management	2.87%	59.8%	17,318	$3.79M
15	HDB	Hdfc Bank, Ltd. - ADR	2.77%	62.5%	161,192	$3.66M
16	—	Canadian Pac Kans City Ltd Npv	2.59%	65.1%	36,960	$3.43M
17	DHR	Danaher Corp	2.48%	67.6%	15,384	$3.29M
18	ADYEN	Adyen Nv	2.47%	70.1%	2,684	$3.27M
19	—	Fast Retailing Co. Ltd.	2.40%	72.5%	6,994	$3.17M
20	AON	Aon Plc	2.31%	74.8%	9,501	$3.05M
21	STE	Steris Plc	2.23%	77.0%	12,656	$2.94M
22	SPGI	S&p Global Inc.	2.18%	79.2%	6,599	$2.88M
23	AAPL	Apple, Inc	2.17%	81.4%	9,072	$2.87M
24	AXP	American Express Co.	2.05%	83.4%	8,200	$2.71M
25	SCHN	Schneider Electric Se	1.96%	85.4%	7,558	$2.59M
26	CMG	Chipotle Mexican Grill Inc. Class A	1.77%	87.2%	61,647	$2.34M
27	MELI	Mercadolibre Inc	1.70%	88.9%	1,161	$2.25M
28	GALD	Galderma	1.68%	90.5%	10,725	$2.23M
29	—	Aia Group Ltd	1.65%	92.2%	224,013	$2.18M
30	ECL	Ecolab, Inc.	1.55%	93.7%	7,253	$2.05M
31	—	Disco Corp	1.54%	95.3%	5,579	$2.03M
32	BABA	Alibaba Group Holding Limited Ordinary Shares	1.13%	96.4%	102,806	$1.50M
33	—	Sap Se, Sponsored Adr	1.11%	97.5%	6,634	$1.47M
34	ANET	Arista Networks Inc	0.96%	98.5%	6,476	$1.27M
35	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.91%	99.4%	10,611	$1.20M
36	—	US Dollar	0.53%	99.9%	706,955	$707.0K
37	—	Cash	0.10%	100.0%	129,198	$129.2K
38	—	British Pound Sterling	0.00%	100.0%	388	$526

Not reported for this fund: share changes.

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SGAPX Mutual Fund All Holdings

SGAPX holdings total 39 positions. The top 10 holdings account for 47.8% of the fund, led by Tsmc at 8.1%, Nvidia Corp at 7.4%, Visa Inc Class A at 5.2%.

SGAPX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

SGAPX sectors provide a detailed breakdown. SGAPX overlap shows how holdings compare to other funds in your portfolio.