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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
75%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$147M
total net assets
Top 15 holdings
1
VBFRXVIRTUS NWFLT COR PL BND-R6
17.24%
2
AFGFXVIRTUS SILVANT FOCUS GR-R6
15.81%
3
VUSVIRTUS U.S. DIVIDEND ETF
10.67%
4
HYIZXVIRTUS SEIX HIGH YIELD-R6
10.24%
5
VDIVIRTUS INTERNATIONAL DIV ETF
9.17%
6
SFRZXVIRTUS SEIX FLT RT HI INC-R6
4.11%
7
VEMVIRTUS EMRG MRKT DVD ETF
3.53%
8
—ELN NDX INDEX CGM 04/08/26
1.36%
9
C 11.96 09/30/26CITIGROUP GLOBAL MARKETS
1.34%
10
SOCGEN V5.375 PERP REGsSOCIETE GENERALE
1.34%
11
LYBLYONDELLBASELL INDU-CL A
0.45%
12
REPYFREPSOL SA
0.43%
13
BMYBRISTOL-MYERS SQUIBB CO
0.42%
14
VZVERIZON COMMUNICATIONS INC
0.37%
15
EIXEDISON INTERNATIONAL
0.37%
Sectors
1Unclassified
87%
2Financials
3%
3Health Care
2%
4Information Technology
1%
5Consumer Discretionary
1%
6Communication Services
1%
7Utilities
1%
8Consumer Staples
0%
Geography
1United States
83%
2Unclassified
1%
3Brazil
1%
4Italy
1%
5France
1%
6Spain
1%
7United Kingdom
1%
8Cayman Islands
1%
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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.