SGAAX holdings — Virtus SGA Global Growth Fund
Virtus SGA Global Growth Fund (SGAAX) held 35 positions with net assets of $145M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.9% of the fund, led by 2330, NVDA, GOOG.
SGAAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.96% ($11.5M)
- NVDA NVIDIA CORP — 6.72% ($9.72M)
- GOOG ALPHABET INC — 5.92% ($8.57M)
- AMZN AMAZON.COM INC — 5.34% ($7.73M)
- V VISA INC — 5.04% ($7.29M)
- AVGO BROADCOM INC — 4.00% ($5.78M)
- EQIX EQUINIX INC — 3.65% ($5.27M)
- META META PLATFORMS INC — 3.55% ($5.13M)
- MSFT MICROSOFT CORP — 3.51% ($5.07M)
- HDB HDFC BANK LTD — 3.22% ($4.66M)
- SNPS SYNOPSYS INC — 3.00% ($4.34M)
- WM WASTE MANAGEMENT INC — 2.97% ($4.30M)
- NFLX NETFLIX INC — 2.70% ($3.91M)
- DHR DANAHER CORP — 2.66% ($3.85M)
- 1299 AIA GROUP LTD — 2.61% ($3.77M)
- STE STERIS PLC — 2.53% ($3.66M)
- CMG CHIPOTLE MEXICAN GRILL INC — 2.46% ($3.56M)
- LIN LINDE PLC — 2.45% ($3.55M)
- AON AON PLC — 2.45% ($3.54M)
- CRM SALESFORCE INC — 2.45% ($3.54M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 2.40% ($3.47M)
- ADYEN ADYEN NV — 2.40% ($3.47M)
- SPGI S&P GLOBAL INC — 2.39% ($3.46M)
- AXP AMERICAN EXPRESS COMPANY — 2.30% ($3.33M)
- 9983 FAST RETAILING COMPANY LTD — 2.11% ($3.05M)
What are SGAAX's top 10 holdings?
2330 (8.0%), NVDA (6.7%), GOOG (5.9%), AMZN (5.3%), V (5.0%), AVGO (4.0%), EQIX (3.6%), META (3.5%), MSFT (3.5%), HDB (3.2%).
How many stocks are in SGAAX?
Virtus SGA Global Growth Fund reported 35 holdings as of June 30, 2026.
Share classes: SGAAX, SGACX, SGAPX, SGARX