SCIIX Mutual Fund

NAV$7.26

AUM$88M

TER1.30%

Holdings33

SCIIX Mutual Fund

NAV$7.26

Virtus SGA International Growth Fund

AUM$88M

TER1.30%

Holdings33

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	24.40%
2	United Kingdom	Europe	11.15%
3	Canada	North America	10.45%
4	Ireland	Europe	10.28%
5	Hong Kong	Asia-Pacific	8.20%
6	Germany	Europe	7.20%
7	Switzerland	Europe	6.16%
8	Japan	Asia-Pacific	5.86%
9	India	Asia Pacific	3.62%
10	France	Europe	3.20%
11	Mexico	North America	3.16%
12	Netherlands	Europe	3.09%
13	Singapore	Asia-Pacific	1.94%
14	Luxembourg	Europe	1.74%

SCIIX Mutual Fund Geographic Allocation

SCIIX geographic allocation spans US (24.4%), United Kingdom (11.2%), Canada (10.4%), Ireland (10.3%), Hong Kong (8.2%). The fund covers 5 regions.

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