Virtus AllianzGI Global Dynamic Allo R6 (ADYFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash13.47%
Stocks65.42%
Bonds21.10%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ADYFX
Basic materials6.76%
Consumer cyclical19.13%
Financial services11.61%
Property7.68%
Consumer defensive4.19%
Healthcare11.14%
Utilities0.94%
Communication services7.39%
Energy1.53%
Industrials13.04%
Technology16.58%
Equity holdings
AverageADYFXCategory average
Price/Earnings0.0721.77
Price/book0.442.97
Price/sales0.622.15
Price/Cash flow0.113.79
Median market cap41,839.8475,685.47
3-year earnings growth19.4214.22
Bond holdings
AverageADYFXCategory average
Maturity95.014.39
Duration4.16.14
Credit qualityN/AN/A
Bond ratings
Sector(s)ADYFX
US government1.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 7.70% |
| Microsoft Corp | MSFT | 1.92% |
| ASML Holding NV | ASML.AS | 1.12% |
| Amazon.com Inc | AMZN | 1.09% |
| Visa Inc Class A | V | 1.09% |
| Apple Inc | AAPL | 0.98% |
| Adobe Inc | ADBE | 0.95% |
| S&P Global Inc | SPGI | 0.83% |
| Alphabet Inc Class A | GOOGL | 0.76% |
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