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MF · holdings as filed 2026-06-30

What's inside AGASX?

Virtus Global Allocation Fund
Holdings
297
positions in the fund
Top 10
78%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$153M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.40%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.45%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.66%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
9.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.63%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
3.96%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.86%
8
BOND
Eln Ndx Index Cgm 07/14/26
1.44%
9
J
JPM 0 07.28.26 DM29JPMORGAN CHASE LONDON
1.39%
10
BOND
Citigroup Global Markets39.02% · Aug 2026
1.37%
11
2
2303UNITED MICROELECTRONICS CORP
0.75%
12
3
3034NOVATEK MICROELECTRONICS COR
0.43%
13
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.43%
14
M
MOALTRIA GROUP INC
0.42%
15
B
BMYBRISTOL-MYERS SQUIBB CO
0.39%
16
N
NLYANNALY CAPITAL MANAGEMENT IN
0.39%
17
R
REPYFREPSOL SA
0.39%
18
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
0.38%
19
E
EIXEDISON INTERNATIONAL
0.38%
20
S
SITIFSITC INTERNATIONAL HOLDINGS
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.40%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.45%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.66%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
9.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.63%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
3.96%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.86%
8
J
JPM 0 07.28.26 DM29JPMORGAN CHASE LONDON
1.39%
9
2
2303UNITED MICROELECTRONICS CORP
0.75%
10
3
3034NOVATEK MICROELECTRONICS COR
0.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VBFRXVIRTUS NWFLT COR PL BND-R6
18.40%
2
A
AFGFXVIRTUS SILVANT FOCUS GR-R6
16.45%
3
V
VUSVIRTUS U.S. DIVIDEND ETF
11.66%
4
H
HYIZXVIRTUS SEIX HIGH YIELD-R6
9.82%
5
V
VDIVIRTUS INTERNATIONAL DIV ETF
9.63%
6
S
SFRZXVIRTUS SEIX FLT RT HI INC-R6
3.96%
7
V
VEMVIRTUS EMRG MRKT DVD ETF
3.86%
8
J
JPM 0 07.28.26 DM29JPMORGAN CHASE LONDON
1.39%
9
BOND
Citigroup Global Markets39.02% · Aug 2026
1.37%
10
M
MOALTRIA GROUP INC
0.42%
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 2026-06-30); 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.