Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
AGAS
Virtus Global Allocation Fund Class R6
AGASX
• NMFQS
$11.48
-$0.02
(
0.17%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%