Virtus Global Allocation Fund Inst (PALLX)
11.82
0.00 (0.00%)
USD |
Jun 09 2026
PALLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 54.46% |
| Bond | 33.56% |
| Convertible | 0.07% |
| Preferred | 0.74% |
| Other | 9.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.25% |
|---|---|
|
North America
|
61.24% |
| Canada | 2.10% |
| United States | 59.15% |
|
Latin America
|
3.01% |
| Brazil | 1.58% |
| Chile | 0.03% |
| Colombia | 0.42% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.75% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
10.60% |
| Austria | 0.45% |
| Denmark | 0.43% |
| Finland | 0.16% |
| France | 3.04% |
| Germany | 0.35% |
| Greece | 0.12% |
| Ireland | 0.35% |
| Italy | 1.75% |
| Netherlands | 0.66% |
| Norway | 0.84% |
| Spain | 0.86% |
| Sweden | 0.62% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.23% |
| Poland | 0.41% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.15% |
| United Arab Emirates | 0.24% |
| Greater Asia | 9.46% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
3.63% |
| Hong Kong | 1.52% |
| Singapore | 0.24% |
| South Korea | 0.49% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.05% |
| China | 1.22% |
| India | 0.37% |
| Indonesia | 0.22% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 10.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.25% |
| AA | 9.31% |
| A | 5.20% |
| BBB | 14.64% |
| BB | 18.57% |
| B | 14.56% |
| Below B | 1.71% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 28.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
14.30% |
| Real Estate |
|
2.08% |
| Sensitive |
|
31.05% |
| Communication Services |
|
5.04% |
| Energy |
|
2.46% |
| Industrials |
|
6.74% |
| Information Technology |
|
16.81% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
4.22% |
| Utilities |
|
2.35% |
| Not Classified |
|
36.49% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
36.43% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.11% |
| Corporate | 51.45% |
| Securitized | 20.83% |
| Municipal | 0.01% |
| Other | 17.59% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
69.09% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
28.98% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
18.56% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.40% |
As of March 31, 2026