Virtus SGA Global Growth Fund

Fund Profile

Fund profile

Tickers

SGAPX, SGARX, SGAAX, SGACX

Fund manager

Virtus Equity Trust

Total assets

$339.97 mm

Liabilities

$437.71 k

Net assets

$339.53 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.42 mm	47.45 k shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.96 mm	107.10 k shares	5.88	Common equity	Long	USA
V Visa Inc.	14.71 mm	53.49 k shares	4.33	Common equity	Long	USA
HDB HDFC Bank Limited	12.97 mm	207.32 k shares	3.82	Common equity	Long	India
META Meta Platforms, Inc.	12.64 mm	22.07 k shares	3.72	Common equity	Long	USA
ALC Alcon Inc.	12.12 mm	121.10 k shares	3.57	Common equity	Long	Switzerland
SPGI S&P Global Inc.	11.75 mm	22.75 k shares	3.46	Common equity	Long	USA
WDAY Workday, Inc.	11.25 mm	46.04 k shares	3.31	Common equity	Long	USA
SNPS Synopsys, Inc.	10.94 mm	21.61 k shares	3.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	10.89 mm	77.92 k shares	3.21	Common equity	Long	USA
AON Aon plc	10.51 mm	30.36 k shares	3.09	Common equity	Long	USA
Novo Nordisk A/S	10.41 mm	88.56 k shares	3.06	Common equity	Long	Denmark
INTU Intuit Inc.	10.36 mm	16.68 k shares	3.05	Common equity	Long	USA
DHR Danaher Corporation	10.26 mm	36.92 k shares	3.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.22 mm	17.47 k shares	3.01	Common equity	Long	USA
STE STERIS plc	10.05 mm	41.43 k shares	2.96	Common equity	Long	USA
CP Canadian Pacific Railway Limited	9.99 mm	116.74 k shares	2.94	Common equity	Long	Canada
ICLR ICON Public Limited Company	9.88 mm	34.38 k shares	2.91	Common equity	Long	Ireland
NVDA NVIDIA Corporation	9.85 mm	81.10 k shares	2.90	Common equity	Long	USA
AAPL Apple Inc.	8.86 mm	38.02 k shares	2.61	Common equity	Long	USA
CRM Salesforce, Inc.	8.80 mm	32.14 k shares	2.59	Common equity	Long	USA
MSCI MSCI Inc.	8.68 mm	14.89 k shares	2.56	Common equity	Long	USA
AIA Group Ltd	8.66 mm	966.91 k shares	2.55	Common equity	Long	Hong Kong
Universal Music Group NV	8.59 mm	328.26 k shares	2.53	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	8.58 mm	4.18 k shares	2.53	Common equity	Long	Uruguay
Taiwan Semiconductor Manufacturing Co Ltd	7.24 mm	239.54 k shares	2.13	Common equity	Long	Taiwan
CP ALL PCL	7.08 mm	3.48 mm shares	2.09	Common equity	Long	Thailand
GOOG Alphabet Inc.	6.92 mm	41.39 k shares	2.04	Common equity	Long	USA
ADSK Autodesk, Inc.	6.91 mm	25.09 k shares	2.04	Common equity	Long	USA
MC Moelis & Company	6.88 mm	8.98 k shares	2.03	Common equity	Long	France
TEAM Atlassian Corporation	6.61 mm	41.64 k shares	1.95	Common equity	Long	Australia
INFY Infosys Limited	6.56 mm	294.76 k shares	1.93	Common equity	Long	India
NOW ServiceNow, Inc.	6.49 mm	7.26 k shares	1.91	Common equity	Long	USA