Virtus SGA Global Growth I Class (SGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.19 (0.89%)
At close: Jan 6, 2026

SGAPX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.58%27,223
2AMZNAmazon.com, Inc.6.57%57,335
3NVDANVIDIA Corporation6.36%73,095
4VVisa Inc.4.98%30,334
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.65%206,087
6GOOGAlphabet Inc.4.22%26,831
7INTUIntuit Inc.3.91%12,545
8CRMSalesforce, Inc.3.47%30,620
9SPGIS&P Global Inc.3.09%12,596
10METAMeta Platforms, Inc.3.04%9,556
11HDBHDFC Bank Limited3.04%167,965
12UNHUnitedHealth Group Incorporated3.03%18,700
13AMS: UMGUniversal Music Group N.V.3.02%239,540
14STESTERIS plc3.00%22,897
15SNPSSynopsys, Inc.2.83%13,794
16AMS: ADYENAdyen N.V.2.56%3,345
17LON: EXPNExperian plc2.54%117,302
18TSX: CPCanadian Pacific Kansas City Limited2.53%70,941
19WMWaste Management, Inc.2.51%23,455
20SAPSAP SE2.50%21,053
21SWX: ALCAlcon Inc.2.48%63,704
22MELIMercadoLibre, Inc.2.28%2,239
23DHRDanaher Corporation2.25%20,191
24HKG: 1299AIA Group Limited2.10%413,735
25TYO: 9983Fast Retailing Co., Ltd.2.07%11,512
Showing 25 of 35 holdings
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As of Nov 30, 2025