PALAX Holdings — Virtus Global Allocation Fund
All 292 reported holdings of Virtus Global Allocation Fund (PALAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Opportunities Trust | 17.65% | $27.05M |
| Virtus Investment Trust | 15.77% | $24.17M |
| Virtus ETF Trust II | 11.18% | $17.14M |
| Virtus Asset Trust | 9.41% | $14.43M |
| Virtus ETF Trust II | 9.24% | $14.16M |
| Virtus Asset Trust | 3.80% | $5.82M |
| Virtus ETF Trust II | 3.71% | $5.68M |
| Eln Ndx Index Cgm 07/14/26 | 1.39% | $2.12M |
| JPMorgan Chase Bank, National Association | 1.33% | $2.04M |
| Eln Ndx Index Cgm 08/18/2026 | 1.31% | $2.01M |
| United Microelectronics Corp. | 0.72% | $1.11M |
| Novatek Microelectronics Corp. | 0.42% | $638.17K |
| Banca Monte Dei Paschi Di Siena Spa | 0.41% | $625.80K |
| Altria Group, Inc. | 0.40% | $612.29K |
| Bristol-Myers Squibb Company | 0.38% | $575.39K |
| Annaly Capital Management, Inc. | 0.37% | $573.24K |
| Repsol SA | 0.37% | $565.84K |
| Caixa Seguridade Participacoes SA | 0.37% | $564.31K |
| Edison International | 0.36% | $557.11K |
| Sitc International Holdings Company Ltd. | 0.36% | $552.15K |
| Omv AG | 0.35% | $534.36K |
| Ford Motor Co. | 0.32% | $490.25K |
| Powszechny Zaklad Ubezpieczen SA | 0.32% | $484.94K |
| Asustek Computer, Inc. | 0.32% | $483.42K |
| United Parcel Service, Inc. | 0.31% | $480.52K |
| Regions Financial Corp. | 0.31% | $477.88K |
| Grupo Cibest SA | 0.30% | $463.26K |
| Verizon Communications, Inc. | 0.30% | $462.14K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.30% | $453.91K |
| NVIDIA Corp. | 0.29% | $445.00K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.29% | $444.17K |
| Prudential Financial, Inc. | 0.29% | $442.41K |
| Apple, Inc. | 0.29% | $440.41K |
| Pfizer, Inc. | 0.28% | $428.09K |
| Lyondellbasell Industries NV | 0.28% | $426.62K |
| Open Text Corp. | 0.27% | $418.31K |
| Svenska Handelsbanken Ab | 0.27% | $411.78K |
| W.p. Carey, Inc. | 0.27% | $408.98K |
| Best Buy Co., Inc. | 0.27% | $408.69K |
| Grupo Financiero Banorte Sab De Cv | 0.26% | $391.85K |
| Standard Life PLC | 0.25% | $380.64K |
| Endesa SA - Empresa Nacional Electricidad | 0.22% | $342.89K |
| Cosco Shipping Holdings Co. Ltd. | 0.22% | $338.40K |
| State Street Corp. | 0.22% | $330.21K |
| Alexandria Real Estate Equities, Inc. | 0.21% | $327.46K |
| Bnp Paribas SA | 0.21% | $326.77K |
| China Railway Group Ltd. | 0.20% | $311.04K |
| Western Digital Corp. | 0.20% | $303.11K |
| Bosideng International Holdings Ltd. | 0.19% | $294.69K |
| Jiangsu Yanghe Distillery Co. Ltd. | 0.18% | $281.12K |
| Banca Mediolanum Spa | 0.18% | $278.72K |
| Crown Castle, Inc. | 0.17% | $255.59K |
| Simon Property Group, Inc. | 0.16% | $249.82K |
| Boc Aviation Ltd. | 0.16% | $238.27K |
| Bank Of China Ltd. | 0.14% | $216.32K |
| Morgan Stanley | 0.14% | $214.68K |
| Amundi SA | 0.14% | $212.95K |
| Qbe Insurance Group Ltd. | 0.13% | $206.13K |
| T. Rowe Price Group, Inc. | 0.13% | $206.01K |
| Intesa Sanpaolo Spa | 0.13% | $202.57K |
| Bank Of New York Mellon Corp. (the) | 0.12% | $191.32K |
| Bb Seguridade Participacoes SA | 0.12% | $189.26K |
| Mks, Inc. | 0.11% | $173.67K |
| Alphabet, Inc. | 0.11% | $173.49K |
| Quanta Computer, Inc. | 0.11% | $173.28K |
| Petrochina Company Ltd. | 0.11% | $162.19K |
| Natwest Group PLC | 0.10% | $156.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $154.44K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $152.66K |
| Lumentum Holdings, Inc. | 0.10% | $147.60K |
| Granite Construction, Inc. | 0.09% | $144.35K |
| China Construction Bank Corp. | 0.09% | $144.05K |
| Snowflake, Inc. | 0.09% | $143.22K |
| Boeing Company (the) | 0.09% | $141.33K |
| Bank Polska Kasa Opieki SA | 0.09% | $139.89K |
| Snowflake, Inc. | 0.09% | $134.72K |
| Mediatek, Inc. | 0.09% | $133.25K |
| Citic Ltd. | 0.09% | $132.58K |
| Ezcorp, Inc. | 0.09% | $132.00K |
| Boc Hong Kong (holdings) Ltd. | 0.08% | $129.69K |
| Ptt Exploration & Production Pcl | 0.08% | $129.08K |
| Wuliangye Yibin Co. Ltd. | 0.08% | $121.05K |
| Welltower Op LLC | 0.08% | $120.61K |
| Advanced Energy Industries, Inc. | 0.08% | $120.21K |
| Nn Group NV | 0.08% | $120.00K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.07% | $112.71K |
| Healthcare Realty Holdings LP | 0.07% | $112.58K |
| Rubrik, Inc. | 0.07% | $111.29K |
| Macom Technology Solutions Holdings, Inc. | 0.07% | $110.50K |
| Orient Overseas (international) Ltd. | 0.07% | $108.89K |
| Wh Group Ltd. | 0.07% | $103.59K |
| Halozyme Therapeutics, Inc. | 0.07% | $101.09K |
| Alignment Healthcare, Inc. | 0.07% | $100.50K |
| Sphere Entertainment Company | 0.06% | $97.96K |
| Bwx Technologies, Inc. | 0.06% | $95.23K |
| Zoomlion Heavy Industry Science And Technology Company Ltd. | 0.06% | $95.02K |
| Wisdomtree, Inc. | 0.06% | $94.05K |
| Hewlett Packard Enterprise Company | 0.06% | $92.53K |
| Viavi Solutions, Inc. | 0.06% | $92.42K |
| Hana Financial Group, Inc. | 0.06% | $91.28K |
| Centerpoint Energy, Inc. | 0.06% | $85.53K |
| Telus Corp. | 0.05% | $82.50K |
| Alphabet, Inc. | 0.05% | $80.77K |
| Guardant Health, Inc. | 0.05% | $77.89K |
| Lci Industries | 0.05% | $77.11K |
| B2gold Corp. | 0.05% | $76.42K |
| Varonis Systems, Inc. | 0.05% | $76.43K |
| Wells Fargo & Company | 0.05% | $76.36K |
| Solaris Energy Infrastructure, Inc. | 0.05% | $74.81K |
| Centerpoint Energy, Inc. | 0.05% | $73.31K |
| Osi Systems, Inc. | 0.05% | $72.00K |
| Seagate Hdd Cayman | 0.05% | $70.00K |
| Piraeus Bank SA (new) | 0.05% | $69.57K |
| Broadcom, Inc. | 0.04% | $64.97K |
| Blackline, Inc. | 0.04% | $64.44K |
| Encore Capital Group, Inc. | 0.04% | $64.13K |
| Yutong Bus Co. Ltd. | 0.04% | $63.22K |
| Rivian Automotive, Inc. | 0.04% | $61.59K |
| Indivior Pharmaceuticals, Inc. | 0.04% | $60.77K |
| Ligand Pharmaceuticals, Inc. | 0.04% | $58.60K |
| Albemarle Corp. | 0.04% | $58.12K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $57.79K |
| Microsoft Corp. | 0.04% | $57.07K |
| Herbalife Ltd. | 0.04% | $54.15K |
| Welltower Op LLC | 0.04% | $53.77K |
| Lam Research Corp. | 0.04% | $53.73K |
| Jp Morgan Chase & Company | 0.04% | $53.68K |
| Kla Corp. | 0.03% | $52.80K |
| Greenbrier Companies, Inc. (the) | 0.03% | $52.50K |
| Live Nation Entertainment, Inc. | 0.03% | $52.51K |
| Evergy, Inc. | 0.03% | $52.63K |
| Ge Aerospace | 0.03% | $51.95K |
| Toronto Dominion Bank (the) | 0.03% | $51.67K |
| Sk Hynix, Inc. | 0.03% | $51.31K |
| Halozyme Therapeutics, Inc. | 0.03% | $51.09K |
| Livanova PLC | 0.03% | $50.23K |
| Ncl Corp. Ltd. | 0.03% | $50.12K |
| Conmed Corp. | 0.03% | $48.77K |
| Amazon.com, Inc. | 0.03% | $48.62K |
| Enovis Corp. | 0.03% | $48.01K |
| Amkor Technology, Inc. | 0.03% | $47.67K |
| Epr Properties | 0.03% | $47.58K |
| Pegatron Corp. | 0.03% | $47.35K |
| Akamai Technologies, Inc. | 0.03% | $47.02K |
| Osaka Exchange,Inc | 0.03% | $46.00K |
| Brightspring Health Services, Inc. | 0.03% | $45.79K |
| Stride, Inc. | 0.03% | $45.55K |
| Liberty Energy, Inc. | 0.03% | $45.25K |
| Irhythm Holdings, Inc. | 0.03% | $44.96K |
| Progress Software Corp. | 0.03% | $44.94K |
| Jabil, Inc. | 0.03% | $44.33K |
| Mirum Pharmaceuticals, Inc. | 0.03% | $44.20K |
| Pacira Biosciences, Inc. | 0.03% | $43.85K |
| Bloom Energy Corp. | 0.03% | $43.88K |
| Alarm.com Holdings, Inc. | 0.03% | $43.53K |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $43.28K |
| Envista Holdings Corp. | 0.03% | $43.03K |
| Innoviva, Inc. | 0.03% | $42.83K |
| Poste Italiane Spa | 0.03% | $42.51K |
| Emcor Group, Inc. | 0.03% | $42.32K |
| Sofi Technologies, Inc. | 0.03% | $42.32K |
| Bridgebio Pharma, Inc. | 0.03% | $42.05K |
| Affirm Holdings, Inc. | 0.03% | $41.98K |
| Bank Of Nova Scotia (the) | 0.03% | $41.72K |
| Akamai Technologies, Inc. | 0.03% | $40.83K |
| Unity Software, Inc. | 0.03% | $40.68K |
| Chicago Mercantile Exchange | 0.03% | $40.04K |
| Ametek, Inc. | 0.03% | $38.71K |
| Ross Stores, Inc. | 0.03% | $38.31K |
| Coinbase Global, Inc. | 0.02% | $37.63K |
| Gamestop Corp. | 0.02% | $37.48K |
| Metlife, Inc. | 0.02% | $37.23K |
| Kyocera Corp. | 0.02% | $37.23K |
| Erste Group Bank AG | 0.02% | $36.79K |
| Apollo Global Management, Inc. | 0.02% | $36.55K |
| Analog Devices, Inc. | 0.02% | $35.75K |
| Keysight Technologies, Inc. | 0.02% | $35.01K |
| Tjx Companies, Inc. (the) | 0.02% | $34.84K |
| Targa Resources Corp. | 0.02% | $34.59K |
| Canadian Imperial Bank Of Commerce | 0.02% | $34.55K |
| Jbt Marel Corp. | 0.02% | $34.36K |
| Cloudflare, Inc. | 0.02% | $34.16K |
| Arista Networks, Inc. | 0.02% | $33.98K |
| Kkr & Co., Inc. | 0.02% | $33.87K |
| Shell PLC | 0.02% | $33.07K |
| Visa, Inc. | 0.02% | $32.59K |
| Starwood Property Trust, Inc. | 0.02% | $32.35K |
| Tapestry, Inc. | 0.02% | $32.20K |
| Bridgebio Pharma, Inc. | 0.02% | $32.00K |
| Pg&e Corp. | 0.02% | $31.68K |
| Enel Spa | 0.02% | $31.15K |
| Ares Management Corp. | 0.02% | $31.15K |
| Sitime Corp. | 0.02% | $30.98K |
| Pebblebrook Hotel Trust | 0.02% | $30.82K |
| Tempus Ai, Inc. | 0.02% | $30.62K |
| Orix Corp. | 0.02% | $30.25K |
| Inpex Corp. | 0.02% | $30.12K |
| Fortive Corp. | 0.02% | $29.93K |
| Singapore Exchange Ltd. | 0.02% | $29.78K |
| Guidewire Software, Inc. | 0.02% | $29.76K |
| E.sun Financial Holding Company Ltd. | 0.02% | $29.56K |
| Semtech Corp. | 0.02% | $29.37K |
| Amphenol Corp. | 0.02% | $29.09K |
| Terna - Rete Elettrica Nazionale Spa | 0.02% | $29.09K |
| Yuanta Financial Holding Company Ltd. | 0.02% | $28.87K |
| Akamai Technologies, Inc. | 0.02% | $28.76K |
| Micron Technology, Inc. | 0.02% | $28.86K |
| Aib Group PLC | 0.02% | $28.18K |
| Citizens Financial Group, Inc. | 0.02% | $28.03K |
| Deckers Outdoor Corp. | 0.02% | $27.90K |
| Terawulf, Inc. | 0.02% | $27.80K |
| Bank Of America Corp. | 0.02% | $27.60K |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.02% | $27.06K |
| Te Connectivity PLC | 0.02% | $26.81K |
| Hershey Company (the) | 0.02% | $26.32K |
| Coreweave, Inc. | 0.02% | $26.21K |
| Halma PLC | 0.02% | $26.09K |
| Samsung Electronics Co. Ltd. | 0.02% | $25.87K |
| Advanced Info Service Pcl | 0.02% | $25.41K |
| Cf Industries Holdings, Inc. | 0.02% | $24.90K |
| Rockwell Automation, Inc. | 0.02% | $24.75K |
| Realty Income Corp. | 0.02% | $24.78K |
| Polycab India Ltd. | 0.02% | $24.20K |
| Eli Lilly & Company | 0.02% | $23.99K |
| Strategy, Inc. | 0.02% | $23.53K |
| Strategy, Inc. | 0.02% | $23.40K |
| Heico Corp. | 0.02% | $23.15K |
| Williams Sonoma, Inc. | 0.02% | $23.08K |
| Hsbc Holdings PLC | 0.01% | $22.40K |
| On Semiconductor Corp. | 0.01% | $21.83K |
| Cvs Health Corp. | 0.01% | $21.72K |
| Comfort Systems USA, Inc. | 0.01% | $21.80K |
| Idexx Laboratories, Inc. | 0.01% | $21.58K |
| Mp Materials Corp. | 0.01% | $21.58K |
| Atmos Energy Corp. | 0.01% | $21.53K |
| Coreweave, Inc. | 0.01% | $20.92K |
| Cisco Systems, Inc. | 0.01% | $19.97K |
| Asml Holding NV | 0.01% | $19.67K |
| Target Corp. | 0.01% | $19.59K |
| Idemitsu Kosan Co. Ltd. | 0.01% | $19.16K |
| Infineon Technologies AG | 0.01% | $18.66K |
| Ingenic Semiconductor Co. Ltd. | 0.01% | $18.34K |
| Asm International NV | 0.01% | $18.29K |
| Texas Instruments, Inc. | 0.01% | $17.88K |
| Southern Copper Corp. | 0.01% | $17.95K |
| Advanced Micro Devices, Inc. | 0.01% | $17.43K |
| Meta Platforms, Inc. | 0.01% | $17.46K |
| Parker-Hannifin Corp. | 0.01% | $16.63K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.01% | $16.78K |
| Engie SA | 0.01% | $16.42K |
| Marathon Petroleum Corp. | 0.01% | $16.11K |
| Zijin Mining Group Co. Ltd. | 0.01% | $15.93K |
| EUREX Clearing Aktiengesellschaft | 0.01% | $14.70K |
| Dollar General Corp. | 0.01% | $14.39K |
| Servicenow, Inc. | 0.01% | $14.40K |
| Alphatec Holdings, Inc. | 0.01% | $14.29K |
| Hubspot, Inc. | 0.01% | $13.69K |
| Mitsubishi Corp. | 0.01% | $13.37K |
| Fox Corp. | 0.01% | $13.04K |
| American International Group, Inc. | 0.01% | $13.04K |
| Lenovo Group Ltd. | 0.01% | $11.74K |
| Adobe, Inc. | 0.01% | $11.28K |
| Banco Bpm Spa | 0.01% | $11.39K |
| Ctbc Financial Holding Co. Ltd. | 0.01% | $11.14K |
| Wheaton Precious Metals Corp. | 0.01% | $11.14K |
| Kinross Gold Corp. | 0.01% | $11.03K |
| Abb Ltd. (ch) | 0.01% | $10.84K |
| Fortinet, Inc. | 0.01% | $10.45K |
| Vertiv Holdings Company | 0.01% | $10.38K |
| Kb Financial Group, Inc. | 0.01% | $10.26K |
| Bank Leumi Le - Israel Bm | 0.01% | $10.06K |
| Moneta Money Bank As | 0.01% | $10.08K |
| Philip Morris International, Inc. | 0.01% | $9.59K |
| Newmont Corp. | 0.01% | $9.34K |
| Nordson Corp. | 0.01% | $9.05K |
| Tesla, Inc. | 0.01% | $8.41K |
| Moody's Corp. | 0.01% | $8.15K |
| Autodesk, Inc. | 0.00% | $7.39K |
| Eneos Holdings, Inc. | 0.00% | $7.36K |
| Nisource, Inc. | 0.00% | $6.42K |
| Alphabet, Inc. | 0.00% | $5.45K |
| Alphabet, Inc. | 0.00% | $5.38K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.00% | $3.80K |
| Montreal Exchange Inc. | 0.00% | $2.25K |
| HKFE Clearing Corporation Limited | 0.00% | $1.43K |
| Nse Ifsc Limited | 0.00% | $1.02K |
| B3 S.a. - Brasil, Bolsa, Balcao | 0.00% | $120 |
| Sino Grandness Food Industry Group Ltd. | 0.00% | $0 |
| Ice Futures U.s. | -0.00% | $-2.40K |
| Ice Futures Europe | -0.00% | $-2.64K |
| Italian Derivatives Market | -0.00% | $-3.66K |
| Asx 24 | -0.00% | $-4.15K |
PALAX overview: performance, fees, allocation and SEC filings