Virtus SGA Global Growth A Class (SGAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
0.00 (0.00%)
At close: Feb 13, 2026
SGAAX Holdings Information
SGAAX is a mutual fund with a total of 35 individual holdings. The top holdings are Amazon.com stock at 6.52%, NVIDIA at 6.28%, Microsoft at 5.46%, Taiwan Semiconductor Manufacturing Company at 5.15%, and Visa Inc. at 5.07%.
Total Holdings
35
Top 10 Percentage
46.03%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
187.74M
Forward PE Ratio
24.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.52% |
| 2 | NVDA | NVIDIA Corporation | 6.28% |
| 3 | MSFT | Microsoft Corporation | 5.46% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.15% |
| 5 | V | Visa Inc. | 5.07% |
| 6 | GOOG | Alphabet Inc. | 4.27% |
| 7 | CRM | Salesforce, Inc. | 3.56% |
| 8 | INTU | Intuit Inc. | 3.44% |
| 9 | AMS: UMG | Universal Music Group N.V. | 3.17% |
| 10 | HDB | HDFC Bank Limited | 3.11% |
| 11 | SPGI | S&P Global Inc. | 3.07% |
| 12 | META | Meta Platforms, Inc. | 3.05% |
| 13 | UNH | UnitedHealth Group Incorporated | 3.03% |
| 14 | SNPS | Synopsys, Inc. | 2.98% |
| 15 | STE | STERIS plc | 2.94% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.74% |
| 17 | SAP | SAP SE | 2.59% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 2.53% |
| 19 | LON: EXPN | Experian plc | 2.50% |
| 20 | WM | Waste Management, Inc. | 2.49% |
| 21 | AON | Aon plc | 2.48% |
| 22 | DHR | Danaher Corporation | 2.34% |
| 23 | HKG: 1299 | AIA Group Limited | 2.15% |
| 24 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.12% |
| 25 | MELI | MercadoLibre, Inc. | 2.01% |
As of Dec 31, 2025