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

Jan 31, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.31%74,093
2MSFTMicrosoft Corporation5.34%35,880
3VVisa Inc.4.64%37,907
4METAMeta Platforms, Inc.3.93%15,896
5INTUIntuit Inc.3.85%17,876
6HDBHDFC Bank Limited3.84%176,681
7SNPSSynopsys, Inc.3.65%19,395
8UNHUnitedHealth Group Incorporated3.61%18,574
9SWX: ALCAlcon Inc.3.53%108,298
10SPGIS&P Global Inc.3.53%18,907
11STESTERIS plc3.14%39,755
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.03%253,237
13YUMYum! Brands, Inc.3.02%64,627
14CPH: NOVO.BNovo Nordisk A/S3.00%99,243
15AONAon plc2.99%22,496
16NVDANVIDIA Corporation2.95%68,522
17DHRDanaher Corporation2.82%35,278
18AMS: UMGUniversal Music Group N.V.2.77%277,262
19TSX: CPCanadian Pacific Kansas City Limited2.63%92,256
20GOOGAlphabet Inc.2.61%35,382
21INFYInfosys Limited2.57%327,255
22MELIMercadoLibre, Inc.2.54%3,693
23WDAYWorkday, Inc.2.49%26,484
24AAPLApple Inc.2.42%28,631
25ICLRICON Public Limited Company2.30%32,284
26LON: EXPNExperian plc2.24%126,966
27EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.11%8,053
28ADSKAutodesk, Inc.2.09%18,696
29CRMSalesforce, Inc.2.04%16,658
30MSCIMSCI Inc.1.95%9,137
31HKG: 1299AIA Group Limited1.95%775,471
32CPALL.F.BKCP All PCL1.92%3,479,829
33NOWServiceNow, Inc.1.80%4,928
34n/aUs Dollar0.39%1,081,161
35n/aEuro0.00%3,661
36n/aCash-0.01%24,863
As of Jan 31, 2025