AGASX holdings — Virtus Global Allocation Fund
Virtus Global Allocation Fund (AGASX) held 314 positions with net assets of $153M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.8% of the fund, led by VBFRX, AFGFX, VUS.
AGASX top holdings
- VBFRX Virtus Opportunities Trust — 17.65% ($27.0M)
- AFGFX Virtus Investment Trust — 15.77% ($24.2M)
- VUS Virtus ETF Trust II — 11.18% ($17.1M)
- HYIZX Virtus Asset Trust — 9.41% ($14.4M)
- VDI Virtus ETF Trust II — 9.24% ($14.2M)
- SFRZX Virtus Asset Trust — 3.80% ($5.82M)
- VEM Virtus ETF Trust II — 3.71% ($5.68M)
- ELN NDX INDEX CGM 07/14/26 — 1.39% ($2.12M)
- JPM JPMorgan Chase Bank, National Association — 1.33% ($2.04M)
- ELN NDX INDEX CGM 08/18/2026 — 1.31% ($2.01M)
- 2303 UNITED MICROELECTRONICS CORP — 0.72% ($1.11M)
- 3034 NOVATEK MICROELECTRONICS CORP — 0.42% ($638K)
- BMPS BANCA MONTE DEI PASCHI DI SIENA SPA — 0.41% ($626K)
- MO ALTRIA GROUP INC — 0.40% ($612K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.38% ($575K)
- NLY ANNALY CAPITAL MANAGEMENT INC — 0.37% ($573K)
- REP REPSOL SA — 0.37% ($566K)
- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA — 0.37% ($564K)
- EIX EDISON INTERNATIONAL — 0.36% ($557K)
- 1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD — 0.36% ($552K)
- OMV OMV AG — 0.35% ($534K)
- F FORD MOTOR CO — 0.32% ($490K)
- PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA — 0.32% ($485K)
- 2357 ASUSTEK COMPUTER INC — 0.32% ($483K)
- UPS UNITED PARCEL SERVICE INC — 0.31% ($481K)
What are AGASX's top 10 holdings?
VBFRX (17.7%), AFGFX (15.8%), VUS (11.2%), HYIZX (9.4%), VDI (9.2%), SFRZX (3.8%), VEM (3.7%), ELN NDX INDEX CGM 07/14/26 (1.4%), JPM (1.3%), ELN NDX INDEX CGM 08/18/2026 (1.3%).
How many stocks are in AGASX?
Virtus Global Allocation Fund reported 314 holdings as of June 30, 2026.
Share classes: AGASX, PALAX, PALCX, PALLX