Virtus Global Allocation Fund A (PALAX)
12.02
-0.04
(-0.33%)
USD |
Sep 15 2026
PALAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 55.79% |
| Bond | 33.69% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 8.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.46% |
|---|---|
|
North America
|
63.96% |
| Canada | 1.98% |
| United States | 61.98% |
|
Latin America
|
2.50% |
| Brazil | 0.88% |
| Chile | 0.03% |
| Colombia | 0.44% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
8.16% |
| Austria | 0.48% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 1.31% |
| Germany | 0.48% |
| Greece | 0.07% |
| Ireland | 0.36% |
| Italy | 1.56% |
| Netherlands | 0.99% |
| Norway | 0.42% |
| Spain | 0.85% |
| Sweden | 0.62% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.01% |
| Poland | 0.82% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
5.72% |
| Hong Kong | 1.25% |
| Singapore | 0.38% |
| South Korea | 0.96% |
| Taiwan | 3.12% |
|
Asia Emerging
|
2.53% |
| China | 1.91% |
| India | 0.19% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.22% |
| Unidentified Region | 8.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 9.70% |
| A | 5.48% |
| BBB | 15.17% |
| BB | 18.23% |
| B | 13.64% |
| Below B | 1.44% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 29.15% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
14.59% |
| Real Estate |
|
2.02% |
| Sensitive |
|
35.55% |
| Communication Services |
|
5.31% |
| Energy |
|
2.40% |
| Industrials |
|
6.88% |
| Information Technology |
|
20.96% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
3.57% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.42% |
| Corporate | 49.88% |
| Securitized | 20.92% |
| Municipal | 0.00% |
| Other | 17.78% |
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.57% |
As of June 30, 2026