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MF · holdings as filed 2026-03-31

What's inside AGASX?

Virtus Global Allocation Fund
Holdings
282
positions in the fund
Top 10
79%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$147M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.23%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.71%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.28%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
10.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.69%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
4.35%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.73%
8
?
—ELN NDX INDEX CGM 04/08/26
1.44%
9
C
C 12.4 05.17.29 EMtnCITIGROUP GLOBAL MARKETS
1.42%
10
S
SOCGEN V3.875 04.14.34 EMTNSOCIETE GENERALE
1.41%
11
L
LYBLYONDELLBASELL INDU-CL A
0.47%
12
R
REPYFREPSOL SA
0.46%
13
B
BMYBRISTOL-MYERS SQUIBB CO
0.44%
14
V
VZVERIZON COMMUNICATIONS INC
0.39%
15
E
EIXEDISON INTERNATIONAL
0.39%
16
V
VALE3VALE SA
0.38%
17
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.37%
18
P
PFEPFIZER INC
0.36%
19
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
0.36%
20
M
MOALTRIA GROUP INC
0.33%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.23%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.71%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.28%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
10.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.69%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
4.35%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.73%
8
C
C 12.4 05.17.29 EMtnCITIGROUP GLOBAL MARKETS
1.42%
9
R
REPYFREPSOL SA
0.46%
10
V
VALE3VALE SA
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.23%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.71%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.28%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
10.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.69%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
4.35%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.73%
8
C
C 12.4 05.17.29 EMtnCITIGROUP GLOBAL MARKETS
1.42%
9
B
BMYBRISTOL-MYERS SQUIBB CO
0.44%
10
V
VZVERIZON COMMUNICATIONS INC
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.