Virtus SGA Global Growth I Class (SGAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.30
-0.18 (-0.74%)
Jul 11, 2025, 4:00 PM EDT
SGAPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.07% |
| 2 | AMZN | Amazon.com, Inc. | 6.00% |
| 3 | INTU | Intuit Inc. | 5.37% |
| 4 | V | Visa Inc. | 5.35% |
| 5 | META | Meta Platforms, Inc. | 4.44% |
| 6 | HDB | HDFC Bank Limited | 4.19% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.01% |
| 8 | AMS: UMG | Universal Music Group N.V. | 4.01% |
| 9 | SNPS | Synopsys, Inc. | 3.74% |
| 10 | SPGI | S&P Global Inc. | 3.50% |
| 11 | SWX: ALC | Alcon Inc. | 3.10% |
| 12 | AON | Aon plc | 3.09% |
| 13 | NOW | ServiceNow, Inc. | 3.07% |
| 14 | STE | STERIS plc | 3.06% |
| 15 | NVDA | NVIDIA Corporation | 3.05% |
| 16 | MELI | MercadoLibre, Inc. | 3.02% |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 2.92% |
| 18 | ARM | Arm Holdings plc | 2.88% |
| 19 | INFY | Infosys Limited | 2.86% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 2.67% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 2.60% |
| 22 | HKG: 1299 | AIA Group Limited | 2.53% |
| 23 | GOOG | Alphabet Inc. | 2.48% |
| 24 | LON: EXPN | Experian plc | 2.42% |
| 25 | CRM | Salesforce, Inc. | 2.34% |
As of May 31, 2025