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AGAS

Virtus Global Allocation Fund Class R6

AGASX NMFQS
$11.48-$0.02  (0.17%)
Top 10 holdings (74.79%)
Virtus Newfleet Core Plus Bond Fund
17.6%
Virtus Silvant Focused Growth Fund
15.8%
Virtus U.S. Dividend ETF
11.2%
Virtus Seix High Yield Fund
9.4%
Virtus International Dividend ETF
9.2%
Virtus Seix Floating Rate High Income Fund
3.8%
Virtus Emerging Markets Dividend ETF
3.7%
ELN NDX INDEX CGM 07/14/26
1.4%
JPMorgan Chase Bank, National Association INTEREST-BEARING PRINCIPAL AT RISK NOTES LINKED TO THE NASDAQ-100 INDEX DUE JULY 28, 2026
1.3%
ELN NDX INDEX CGM 08/18/2026
1.3%
Information Technology
27.6%
Financials
23.5%
Industrials
10.8%
Communication Services
8.9%
Healthcare
6.3%
Consumer Discretionary
5.5%
Real Estate
5%
Energy
4.2%
Materials
3%
Utilities
2.7%
Consumer Staples
2.5%
Bonds
2.1%
Cash
0.5%
Other
0%