SGAPX Mutual Fund

NAV$19.58

AUM$17M

TER1.00%

Holdings32

SGAPX Mutual Fund

NAV$19.58

Virtus SGA Global Growth Fund Class I

AUM$17M

TER1.00%

Holdings32

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.28%
2	Ireland	Europe	7.40%
3	Taiwan	Asia-Pacific	6.42%
4	Hong Kong	Asia-Pacific	5.12%
5	Canada	North America	2.96%
6	India	Asia Pacific	2.95%
7	Netherlands	Europe	2.43%
8	Japan	Asia-Pacific	2.04%
9	Switzerland	Europe	1.91%
10	Germany	Europe	1.86%

SGAPX Mutual Fund Geographic Allocation

SGAPX geographic allocation spans US (66.3%), Ireland (7.4%), Taiwan (6.4%), Hong Kong (5.1%), Canada (3.0%). The fund covers 5 regions.

SGAPX country exposure helps investors assess international diversification and geopolitical risk.SGAPX sector breakdown alongside geography gives a complete picture of portfolio allocation.