Virtus SGA Global Growth Fund (SGAPX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 7.06% of fund assets.
Virtus SGA Global Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGAPX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.06% | $10,745,830.40 | 61,616 |
|
-
APPLIED MATERIALS INC /DE
|
6.42% | $9,779,933.82 | 169,102 |
|
-
VISA INC.
|
5.65% | $8,598,728.00 | 28,450 |
|
-
AMAZON COM INC
|
5.44% | $8,275,816.72 | 39,736 |
|
-
Alphabet Inc.
|
5.16% | $7,861,111.44 | 27,404 |
|
-
MICROSOFT CORP
|
3.65% | $5,555,511.36 | 15,008 |
|
-
Broadcom Inc.
|
3.58% | $5,451,090.12 | 17,612 |
|
-
Meta Platforms, Inc.
|
3.42% | $5,213,248.56 | 9,112 |
|
-
WASTE MANAGEMENT INC
|
3.38% | $5,149,364.11 | 22,409 |
|
-
Salesforce, Inc.
|
3.25% | $4,946,941.67 | 26,501 |
|
-
AIA GROUP LTD, HONG KONG
|
3.02% | $4,597,145.23 | 413,735 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.96% | $4,502,734.38 | 57,243 |
|
-
HDFC BANK LTD
|
2.95% | $4,486,411.36 | 180,322 |
|
-
SYNOPSYS INC
|
2.93% | $4,465,950.72 | 11,264 |
|
-
STERIS plc
|
2.88% | $4,378,595.13 | 19,801 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
2.80% | $4,258,054.81 | 219,365 |
|
-
NETFLIX INC
|
2.68% | $4,084,836.60 | 42,484 |
|
-
S&P Global Inc.
|
2.66% | $4,047,960.78 | 9,517 |
|
-
INTUIT INC.
|
2.54% | $3,872,827.66 | 8,957 |
|
-
DANAHER CORP /DE/
|
2.51% | $3,828,213.60 | 20,191 |
|
-
Aon plc
|
2.50% | $3,801,057.28 | 11,776 |
|
-
ADYEN NV
|
2.43% | $3,705,148.23 | 3,702 |
|
-
ARM HOLDINGS PLC /UK
|
2.29% | $3,482,011.76 | 23,017 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
2.20% | $3,353,015.49 | 104,749 |
|
-
Alibaba Group Holding Ltd
|
2.10% | $3,194,852.79 | 203,825 |
|
-
FAST RETAILING CO LTD.
|
2.04% | $3,107,907.05 | 7,866 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $3,073,202.09 | 88,835 |
|
-
AMERICAN EXPRESS CO
|
1.96% | $2,976,705.68 | 9,841 |
|
-
MERCADOLIBRE INC
|
1.91% | $2,901,295.56 | 1,678 |
|
-
ALCON INC
|
1.91% | $2,900,748.95 | 38,497 |
|
-
SAP SE
|
1.86% | $2,837,976.96 | 16,576 |
|
-
Sea Ltd
|
1.21% | $1,842,936.55 | 22,255 |
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