Virtus SGA Global Growth A Class (SGAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.35 (1.62%)
At close: Jan 5, 2026
SGAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.58% |
| 2 | AMZN | Amazon.com, Inc. | 6.57% |
| 3 | NVDA | NVIDIA Corporation | 6.36% |
| 4 | V | Visa Inc. | 4.98% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.65% |
| 6 | GOOG | Alphabet Inc. | 4.22% |
| 7 | INTU | Intuit Inc. | 3.91% |
| 8 | CRM | Salesforce, Inc. | 3.47% |
| 9 | SPGI | S&P Global Inc. | 3.09% |
| 10 | META | Meta Platforms, Inc. | 3.04% |
| 11 | HDB | HDFC Bank Limited | 3.04% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.03% |
| 13 | AMS: UMG | Universal Music Group N.V. | 3.02% |
| 14 | STE | STERIS plc | 3.00% |
| 15 | SNPS | Synopsys, Inc. | 2.83% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.56% |
| 17 | LON: EXPN | Experian plc | 2.54% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 2.53% |
| 19 | WM | Waste Management, Inc. | 2.51% |
| 20 | SAP | SAP SE | 2.50% |
| 21 | SWX: ALC | Alcon Inc. | 2.48% |
| 22 | MELI | MercadoLibre, Inc. | 2.28% |
| 23 | DHR | Danaher Corporation | 2.25% |
| 24 | HKG: 1299 | AIA Group Limited | 2.10% |
| 25 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.07% |
As of Nov 30, 2025