fundvisualizer.com

Virtus SGA New Leaders Growth CVNLCX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
59.00%
Non-U.S. Stock
39.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

3.13%

Consumer cyclical

13.26%

Financial services

7.05%

Real estate

6.40%

Consumer defensive

10.47%

Health care

26.70%

Utilities

0.00%

Communication services

6.88%

Energy

0.00%

Industrials

3.20%

Technology

21.42%

Top 10 holdings

As of 04/30/2023

Fleetcor Technologies Inc
4.28%
CP All PCL
4.05%
Workday Inc Class A
3.96%
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.95%
Autodesk Inc
3.84%
MSCI Inc
3.80%
Fomento Economico Mexicano SAB de CV ADR
3.71%
Atlassian Corp A
3.31%
CoStar Group Inc
3.30%
XP Inc Class A
3.25%
Fund assets

$6.52 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.09%

Investment objective

Growth

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