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Virtus Global Allocation A (PALAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.94+0.05 (+0.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash12.28%
Stocks48.39%
Bonds37.38%
Others0.00%
Preferred0.05%
Convertible1.91%

Sector weightings (%)

Sector(s)
PALAX
Basic materials
2.20%
Consumer cyclical
9.59%
Financial services
10.83%
Property
4.95%
Consumer defensive
3.64%
Healthcare
14.02%
Utilities
10.80%
Communication services
2.77%
Energy
3.21%
Industrials
14.64%
Technology
23.36%

Equity holdings

AveragePALAXCategory average
Price/Earnings0.0519.2
Price/book0.372.25
Price/sales0.651.73
Price/Cash flow0.0811.89
Median market cap49,311.2970,032.91
3-year earnings growth19.49.26

Bond holdings

AveragePALAXCategory average
Maturity9.033.64
Duration3.332.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PALAX
US government8.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (32.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Virtus NFJ Global Sust InstlASTNX19.78%
PIMCO Enhanced Short Mtrty Actv ESG ETFEMNT3.22%
Virtus Duff & Phelps Water InstAWTIX3.03%
BlackRock Liquidity FedFund InstlTFDXX2.90%
Virtus Duff & Phelps Clean Energy ETFVCLN2.02%
Microsoft CorpMSFT1.50%