SGAAX Mutual Fund

NAV$20.35

AUM$78M

TER1.25%

Holdings32

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SGAAX Mutual Fund

NAV$20.35

Virtus SGA Global Growth Fund Class A

AUM$78M

TER1.25%

Holdings32

See how much of SGAAX you already own

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

Showing top 32 of 32 holdings · as of Mar 31, 2026

SGAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.06%	7.1%	61,616	$10.75M	-4.8K	Info Tech	Semiconductors
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.42%	13.5%	169,102	$9.78M	-37.0K	-	-
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.65%	19.1%	28,450	$8.60M
4	AMZN	Amazon.com Inc	5.44%	24.6%	39,736	$8.28M
5	GOOG	Alphabet Inc. C	5.16%	29.7%	27,404	$7.86M
6	MSFT	Microsoft Corp	3.65%	33.4%	15,008	$5.56M
7	AVGO	Broadcom Inc	3.58%	37.0%	17,612	$5.45M
8	META	Meta Platforms, Inc.	3.42%	40.4%	9,112	$5.21M
9	WM	Waste Management	3.38%	43.8%	22,409	$5.15M
10	CRM	Salesforce Inc	3.25%	47.0%	26,501	$4.95M
11	—	Aia Group Ltd	3.02%	50.0%	413,735	$4.60M
12	—	Canadian Pac Kans City Ltd Npv	2.96%	53.0%	57,243	$4.50M
13	—	Hdfc Bank Limited	2.95%	55.9%	180,322	$4.49M
14	SNPS	Synopsys	2.93%	58.9%	11,264	$4.47M
15	—	Steris Plc Ordinary Shares	2.88%	61.8%	19,801	$4.38M
16	Debt	Iron Mtn Inc New Com Npv	2.80%	64.6%	219,365	$4.26M
17	NFLX	Netflix, Inc.	2.68%	67.2%	42,484	$4.08M
18	SPGI	S&p Global Inc.	2.66%	69.9%	9,517	$4.05M
19	INTU	Intuit, Inc.	2.54%	72.4%	8,957	$3.87M
20	DHR	Danaher Corp	2.51%	74.9%	20,191	$3.83M
21	AON	Aon Plc	2.50%	77.4%	11,776	$3.80M
22	ADYEN	Adyen Nv	2.43%	79.9%	3,702	$3.71M
23	—	ARM Holdings PLC - ADR	2.29%	82.2%	23,017	$3.48M
24	CMG	Chipotle Mexican Grill Inc. Class A	2.20%	84.4%	104,749	$3.35M
25	BABA	Alibaba Group Holding Limited Ordinary Shares	2.10%	86.5%	203,825	$3.19M
26	—	Fast Retailing Co., Ltd	2.04%	88.5%	7,866	$3.11M
27	EXPN	Experian Plc-spons Adr	2.02%	90.5%	88,835	$3.07M
28	AXP	American Express Co.	1.96%	92.5%	9,841	$2.98M
29	ALC	Alcon, Inc.	1.91%	94.4%	38,497	$2.90M
30	MELI	Mercadolibre Inc	1.91%	96.3%	1,678	$2.90M
31	—	Sap Se, Sponsored Adr	1.86%	98.2%	16,576	$2.84M
32	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.21%	99.4%	22,255	$1.84M

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SGAAX Mutual Fund All Holdings

SGAAX 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%.

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

SGAAX sectors provide a detailed breakdown. SGAAX overlap shows how holdings compare to other funds in your portfolio.