fundvisualizer.com

Virtus SGA Global Growth ISGAPX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
68.46%
Non-U.S. Stock
29.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.43%

Consumer cyclical

9.95%

Financial services

19.95%

Real estate

2.65%

Consumer defensive

5.62%

Health care

20.31%

Utilities

0.00%

Communication services

5.50%

Energy

0.00%

Industrials

3.22%

Technology

28.24%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
5.50%
Amazon.com Inc
4.89%
Visa Inc Class A
4.67%
Novo Nordisk A/S Class B
3.89%
HDFC Bank Ltd ADR
3.87%
Workday Inc Class A
3.60%
S&P Global Inc
3.48%
Intuit Inc
3.30%
Canadian Pacific Kansas City Ltd
3.22%
MSCI Inc
3.13%
Fund assets

$125.05 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

1.08%

Investment objective

World Stock

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