FundWatcher
STITX
Virtus SGA International Growth Fund
Virtus Asset Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.87%
Semiconductors & Related Devices 6.38%
Services-Computer Programming Services 1.82%
Services-Business Services, NEC 7.55%
Retail-Eating Places 2.42%
Services-Miscellaneous Business Services 1.14%
Perfumes, Cosmetics & Other Toilet Preparations 2.90%
Industrial Inorganic Chemicals 2.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.50%
Insurance Agents, Brokers & Service 3.94%
Commercial Banks, NEC 3.60%
Refuse Systems 3.83%
Ophthalmic Goods 3.81%
Radio Broadcasting Stations 1.73%
— Unclassified 48.72%

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