Virtus SGA Global Growth A Class (SGAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.33
-0.01 (-0.04%)
Feb 14, 2025, 4:00 PM EST
SGAAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 6.31% |
2 | MSFT | Microsoft Corporation | 5.34% |
3 | V | Visa Inc. | 4.64% |
4 | META | Meta Platforms, Inc. | 3.93% |
5 | INTU | Intuit Inc. | 3.85% |
6 | HDB | HDFC Bank Limited | 3.84% |
7 | SNPS | Synopsys, Inc. | 3.65% |
8 | UNH | UnitedHealth Group Incorporated | 3.61% |
9 | SWX: ALC | Alcon Inc. | 3.53% |
10 | SPGI | S&P Global Inc. | 3.53% |
11 | STE | STERIS plc | 3.14% |
12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
13 | YUM | Yum! Brands, Inc. | 3.02% |
14 | CPH: NOVO.B | Novo Nordisk A/S | 3.00% |
15 | AON | Aon plc | 2.99% |
16 | NVDA | NVIDIA Corporation | 2.95% |
17 | DHR | Danaher Corporation | 2.82% |
18 | AMS: UMG | Universal Music Group N.V. | 2.77% |
19 | TSX: CP | Canadian Pacific Kansas City Limited | 2.63% |
20 | GOOG | Alphabet Inc. | 2.61% |
21 | INFY | Infosys Limited | 2.57% |
22 | MELI | MercadoLibre, Inc. | 2.54% |
23 | WDAY | Workday, Inc. | 2.49% |
24 | AAPL | Apple Inc. | 2.42% |
25 | ICLR | ICON Public Limited Company | 2.30% |
26 | LON: EXPN | Experian plc | 2.24% |
27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.11% |
28 | ADSK | Autodesk, Inc. | 2.09% |
29 | CRM | Salesforce, Inc. | 2.04% |
30 | MSCI | MSCI Inc. | 1.95% |
31 | HKG: 1299 | AIA Group Limited | 1.95% |
32 | CPALL.F.BK | CP All PCL | 1.92% |
33 | NOW | ServiceNow, Inc. | 1.80% |
34 | n/a | Us Dollar | 0.39% |
35 | n/a | Euro | 0.00% |
36 | n/a | Cash | -0.01% |
As of Jan 31, 2025