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AGAS

Virtus Global Allocation Fund Class R6

AGASX NMFQS
$11.60-$0.03  (0.26%)
Top 10 holdings (74.81%)
Virtus Newfleet Bond Fund
17.2%
Virtus Silvant Focused Growth Fund
15.8%
Virtus U.S. Dividend ETF
10.7%
Virtus Seix High Yield Fund
10.2%
Virtus International Dividend ETF
9.2%
Virtus Seix Floating Rate High Income Fund
4.1%
Virtus Emerging Markets Dividend ETF
3.5%
ELN NDX INDEX CGM 04/08/26
1.4%
Citigroup Global Markets Holdings Inc/United States
1.3%
Societe Generale SA
1.3%
Information Technology
31.7%
Financials
20.5%
Industrials
11.1%
Communication Services
8.4%
Healthcare
5.6%
Consumer Discretionary
5%
Real Estate
4.8%
Energy
4.5%
Materials
3%
Consumer Staples
2.6%
Utilities
2.6%
Bonds
2.1%
Cash
0.6%