SGAPX Mutual Fund

NAV$20.21

AUM$16M

TER1.00%

Holdings32

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SGAPX Mutual Fund

NAV$20.21

Virtus SGA Global Growth Fund Class I

AUM$16M

TER1.00%

Holdings32

See how much of SGAPX you already own

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

Showing top 39 of 39 holdings · as of Jun 30, 2026

SGAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	7.96%	8.0%	152,111	$11.51M	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.72%	14.7%	48,592	$9.72M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc	5.92%	20.6%	24,252	$8.57M
4	AMZN	Amazon.com Inc	5.34%	25.9%	32,415	$7.73M
5	V	Visa Inc	5.04%	31.0%	21,259	$7.29M
6	AVGO	Broadcom Inc	4.00%	35.0%	15,314	$5.78M
7	EQIX	Equinix, Inc.	3.65%	38.6%	5,060	$5.27M
8	META	Meta Platforms, Inc.	3.55%	42.2%	9,112	$5.13M
9	Debt	Microsoft Corp	3.51%	45.7%	13,596	$5.07M
10	—	Hdfc Bank Adr	3.22%	48.9%	180,322	$4.66M
11	SNPS	Synopsys Inc.	3.00%	51.9%	9,729	$4.34M
12	WM	Waste Management Inc	2.97%	54.9%	19,287	$4.30M
13	NFLX	Netflix, Inc.	2.70%	57.6%	54,704	$3.91M
14	DHR	Danaher Corp.	2.66%	60.2%	20,191	$3.85M
15	—	Aia Group Ltd	2.61%	62.8%	413,735	$3.77M
16	STE	Steris Plc	2.53%	65.4%	17,403	$3.66M
17	CMG	Chipotle Mexican Grill Inc. Class A	2.46%	67.8%	104,749	$3.56M
18	AON	Aon Plc	2.45%	70.3%	10,687	$3.54M
19	CRM	Salesforce Inc.	2.45%	72.7%	22,586	$3.54M
20	—	Linde (Industrial Gases Supplier and Engineer)	2.45%	75.2%	6,838	$3.55M
21	—	Canadian Pacific Kansas City Ltd Common Stock Cad	2.40%	77.6%	40,064	$3.47M
22	ADYEN	Adyen Nv	2.40%	80.0%	3,702	$3.47M
23	SPGI	S&p Global Inc	2.39%	82.4%	8,506	$3.46M
24	AXP	American Express Co.	2.30%	84.7%	9,841	$3.33M
25	—	Fast Retailing Co. Ltd.	2.11%	86.8%	5,988	$3.05M
26	EXPN	Experian Plc-spons Adr	2.07%	88.9%	88,835	$3.00M
27	SCHN	Schneider Electric Se	1.67%	90.5%	7,397	$2.41M
28	MELI	Mercadolibre Inc	1.63%	92.2%	1,393	$2.36M
29	—	Sap Se, Sponsored Adr	1.32%	93.5%	12,435	$1.92M
30	ANET	Arista Networks Inc	1.12%	94.6%	9,544	$1.62M
31	—	Sea Limited, Adr	1.09%	95.7%	16,454	$1.58M
32	GALD	Galderma Group Ag.	1.05%	96.7%	6,703	$1.53M
33	—	Disco Corp /Jpy/	0.94%	97.7%	2,731	$1.36M
34	BABA	Alibaba Group Holding Limited Ordinary Shares	0.84%	98.5%	102,806	$1.22M
35	—	Arm Holdings American Depositary S	0.82%	99.3%	3,348	$1.19M
36	—	Cash	0.13%	99.5%	191,134	$191.1K
37	ALC	Alcon, Inc.	0.00%	99.5%	-	-
38	—	Intuit, Inc.	0.00%	99.5%	-	-
39	UMG	Universal Music Group NV	0.00%	99.5%	-	-

Not reported for this fund: share changes.

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SGAPX Mutual Fund All Holdings

SGAPX holdings total 32 positions. The top 10 holdings account for 48.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.0%, Nvidia Corp. at 6.7%, Alphabet Inc at 5.9%.

SGAPX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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