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PALLX
Virtus AllianzGI Global Allocation Fund Institutional Class
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PALLX Mutual Fund Holdings Information

Holdings Count
307
Total Assets
146.55M
Top 10 Percentage
71.71%
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307 Holdings
307 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VBFRX
Virtus Newfleet Bond Fund
16.43%
$24.05M
AFGFX
Virtus Silvant Focused Growth Fund
15.90%
$23.29M
Virtus US Dividend ETF
11.18%
$16.37M
HYIZX
Virtus Seix High Yield Fund
9.96%
$14.59M
Virtus International Dividend ETF
9.33%
$13.67M
SFRZX
Virtus Seix Floating Rate High Income Fund
4.10%
$6.00M
USD_CASH
TORONTO-DOMINION BANK
1.39%
$2.03M
USD_CASH
JP MORGAN CHASE BANK NA
1.37%
$2.01M
USD_CASH
CITIGROUP GLOBAL MARKETS
1.34%
$1.97M
2330
TSMC
0.71%
$1.04M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

30.25%United States1.92%Hong Kong1.01%Italy0.92%Brazil0.84%Japan0.82%Spain0.67%United Kingdom0.57%India0.53%Australia0.49%Poland0.33%Norway0.23%Austria0.20%Switzerland0.19%Denmark0.16%France0.14%Greece0.09%Canada0.08%Singapore0.08%Finland0.03%Israel0.02%Netherlands30.25%United States
United States
30.25%
Hong Kong
1.92%
Italy
1.01%
Brazil
0.92%
Japan
0.84%
Spain
0.82%
United Kingdom
0.67%
India
0.57%
Australia
0.53%
Poland
0.49%
Norway
0.33%
Austria
0.23%
Switzerland
0.20%
Denmark
0.19%
France
0.16%
Greece
0.14%
Canada
0.09%
Singapore
0.08%
Finland
0.08%
Israel
0.03%
Netherlands
0.02%

Breakdown By Smart Score

Currently, no data available

PALLX Mutual Funds FAQ

What are Mutual Funds PALLX’s top 3 holdings?
PALLX’s top 3 holdings are VBFRX, AFGFX, VUS.
    What is Mutual Funds PALLX’s holdings count?
    Mutual Funds PALLX’s is holdings 307 different assets.
      What are the total assets of Mutual Funds PALLX?
      Mutual Funds PALLX’s total assets are 146.55M.
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