Virtus SGA Global Growth A Class (SGAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
0.00 (0.00%)
At close: Jul 2, 2026
SGAAX Holdings Information
SGAAX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.17%, NVIDIA at 6.59%, Amazon.com at 5.87%, Visa Inc. at 5.74%, and Alphabet at 5.66%.
Total Holdings
37
Top 10 Percentage
49.12%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
158.68M
Forward PE Ratio
22.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.17% |
| 2 | NVDA | NVIDIA Corporation | 6.59% |
| 3 | AMZN | Amazon.com, Inc. | 5.87% |
| 4 | V | Visa Inc. | 5.74% |
| 5 | GOOG | Alphabet Inc. | 5.66% |
| 6 | AVGO | Broadcom Inc. | 4.49% |
| 7 | MSFT | Microsoft Corporation | 3.74% |
| 8 | META | Meta Platforms, Inc. | 3.41% |
| 9 | SNPS | Synopsys, Inc. | 3.32% |
| 10 | NFLX | Netflix, Inc. | 3.13% |
| 11 | WM | Waste Management, Inc. | 3.09% |
| 12 | TSX: CP | Canadian Pacific Kansas City Limited | 3.04% |
| 13 | HDB | HDFC Bank Limited | 2.80% |
| 14 | HKG: 1299 | AIA Group Limited | 2.78% |
| 15 | STE | STERIS plc | 2.62% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.55% |
| 17 | SPGI | S&P Global Inc. | 2.51% |
| 18 | CRM | Salesforce, Inc. | 2.44% |
| 19 | AON | Aon plc | 2.24% |
| 20 | DHR | Danaher Corporation | 2.21% |
| 21 | CMG | Chipotle Mexican Grill, Inc. | 2.18% |
| 22 | INTU | Intuit Inc. | 2.13% |
| 23 | HKG: 9988 | Alibaba Group Holding Limited | 2.05% |
| 24 | LON: EXPN | Experian plc | 1.99% |
| 25 | AXP | American Express Company | 1.94% |
As of Apr 30, 2026