Virtus Global Allocation Fund A (PALAX)
11.31
-0.07
(-0.62%)
USD |
Mar 19 2026
PALAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 54.95% |
| Bond | 32.49% |
| Convertible | 0.07% |
| Preferred | 0.56% |
| Other | 10.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.31% |
|---|---|
|
North America
|
58.73% |
| Canada | 1.94% |
| United States | 56.79% |
|
Latin America
|
2.58% |
| Brazil | 1.19% |
| Chile | 0.03% |
| Colombia | 0.38% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.40% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
8.22% |
| Austria | 0.32% |
| Denmark | 0.44% |
| Finland | 0.19% |
| France | 1.09% |
| Germany | 0.40% |
| Greece | 0.16% |
| Ireland | 0.32% |
| Italy | 1.77% |
| Netherlands | 0.56% |
| Norway | 0.65% |
| Spain | 0.92% |
| Sweden | 0.25% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.03% |
| Poland | 0.48% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.14% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.21% |
| United Arab Emirates | 0.51% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
3.32% |
| Hong Kong | 1.22% |
| Singapore | 0.28% |
| South Korea | 0.69% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.12% |
| China | 1.19% |
| India | 0.55% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 15.68% |
|---|
Bond Credit Quality Exposure
| AAA | 7.56% |
| AA | 9.65% |
| A | 5.05% |
| BBB | 14.09% |
| BB | 18.24% |
| B | 15.63% |
| Below B | 1.28% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 28.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
15.51% |
| Real Estate |
|
2.08% |
| Sensitive |
|
28.80% |
| Communication Services |
|
5.26% |
| Energy |
|
1.62% |
| Industrials |
|
5.23% |
| Information Technology |
|
16.68% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
4.45% |
| Utilities |
|
2.93% |
| Not Classified |
|
35.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.85% |
| Corporate | 50.56% |
| Securitized | 20.74% |
| Municipal | 0.01% |
| Other | 17.84% |
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
68.89% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
23.63% |
| 5 to 10 Years |
|
34.25% |
| Long Term |
|
29.32% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
18.21% |
| Over 30 Years |
|
5.18% |
| Other |
|
0.46% |
As of December 31, 2025