SGAPX Mutual Fund

NAV$19.31

AUM$17M

TER1.00%

Holdings32

SGAPX Mutual Fund

NAV$19.31

Virtus SGA Global Growth Fund Class I

AUM$17M

TER1.00%

Holdings32

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.06%	61,616	$10.75M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	6.42%	169,102	$9.78M	••••••	••••••••	••••••••
3	V	Visa Inc Class A	5.65%	28,450	$8.60M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	5.44%	39,736	$8.28M	••••••	••••••••	••••••••
5	GOOG	Alphabet Inc. C	5.16%	27,404	$7.86M	••••••	••••••••	••••••••
6	MSFT	Microsoft Corp	3.65%	15,008	$5.56M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	3.58%	17,612	$5.45M	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	3.42%	9,112	$5.21M	••••••	••••••••	••••••••
9	WM	Waste Management Inc	3.38%	22,409	$5.15M	••••••	••••••••	••••••••
10	CRM	Salesforce Inc Crm Us Equity	3.25%	26,501	$4.95M	••••••	••••••••	••••••••
11	1299:HK	Aia Group Ltd	3.02%	413,735	$4.60M	••••••	••••••••	••••••••
12	CP:CA	Canadian Pac Kans City Ltd Npv	2.96%	57,243	$4.50M	••••••	••••••••	••••••••
13	HDB:MB	Hdfc Bank Limited	2.95%	180,322	$4.49M	••••••	••••••••	••••••••
14	SNPS	Synopsys	2.93%	11,264	$4.47M	••••••	••••••••	••••••••
15	STE:IE	Steris Plc	2.88%	19,801	$4.38M	••••••	••••••••	••••••••
16	IRM	Iron Mtn Inc New Com Npv	2.80%	219,365	$4.26M	••••••	••••••••	••••••••
17	NFLX	Netflix, Inc.	2.68%	42,484	$4.08M	••••••	••••••••	••••••••
18	SPGI	S&p Global Inc Common Stock USD 1	2.66%	9,517	$4.05M	••••••	••••••••	••••••••
19	INTU	Intuit, Inc.	2.54%	8,957	$3.87M	••••••	••••••••	••••••••
20	DHR	Danaher Corp.	2.51%	20,191	$3.83M	••••••	••••••••	••••••••

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SGAPX Mutual Fund All Holdings

SGAPX holdings total 32 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 7.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.4%, Visa Inc Class A at 5.7%.

SGAPX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 34.7%.

SGAPX sector allocation provides a detailed breakdown. SGAPX overlap tool shows how holdings compare to other funds in your portfolio.