Virtus Global Allocation Fund A (PALAX)
11.98
-0.01
(-0.08%)
USD |
Dec 05 2025
PALAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 55.71% |
| Bond | 32.99% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 10.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.83% |
|---|---|
|
North America
|
59.09% |
| Canada | 2.27% |
| United States | 56.82% |
|
Latin America
|
1.74% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.35% |
| Mexico | 0.05% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.71% |
| Austria | 0.25% |
| Denmark | 0.45% |
| Finland | 0.21% |
| France | 1.48% |
| Germany | 0.56% |
| Greece | 0.18% |
| Ireland | 0.58% |
| Italy | 1.42% |
| Netherlands | 0.96% |
| Norway | 0.51% |
| Spain | 0.48% |
| Sweden | 0.29% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.52% |
| Poland | 0.33% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.30% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.18% |
| United Arab Emirates | 0.57% |
| Greater Asia | 9.95% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.35% |
| Singapore | 0.56% |
| South Korea | 0.59% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.53% |
| China | 1.51% |
| India | 0.58% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.21% |
| Unidentified Region | 15.55% |
|---|
Bond Credit Quality Exposure
| AAA | 9.41% |
| AA | 11.83% |
| A | 4.81% |
| BBB | 13.94% |
| BB | 17.24% |
| B | 14.57% |
| Below B | 1.67% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.09% |
| Not Available | 26.42% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
14.32% |
| Real Estate |
|
1.46% |
| Sensitive |
|
31.54% |
| Communication Services |
|
6.35% |
| Energy |
|
1.30% |
| Industrials |
|
6.07% |
| Information Technology |
|
17.82% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
4.00% |
| Utilities |
|
2.67% |
| Not Classified |
|
35.82% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
35.77% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.76% |
| Corporate | 48.55% |
| Securitized | 21.85% |
| Municipal | 0.02% |
| Other | 17.82% |
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
22.90% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
30.63% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
18.17% |
| Over 30 Years |
|
6.46% |
| Other |
|
1.10% |
As of September 30, 2025