PALCX Holdings — Virtus Global Allocation Fund
All 301 reported holdings of Virtus Global Allocation Fund (PALCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Opportunities Trust | 17.24% | $25.28M |
| Virtus Investment Trust | 15.81% | $23.18M |
| Virtus ETF Trust II | 10.67% | $15.65M |
| Virtus Asset Trust | 10.24% | $15.02M |
| Virtus ETF Trust II | 9.17% | $13.45M |
| Virtus Asset Trust | 4.11% | $6.03M |
| Virtus ETF Trust II | 3.53% | $5.17M |
| Eln Ndx Index Cgm 04/08/26 | 1.36% | $2.00M |
| Citigroup Global Markets | 1.34% | $1.97M |
| Societe Generale | 1.34% | $1.96M |
| LyondellBasell Industries NV | 0.45% | $652.78K |
| Repsol SA | 0.43% | $633.34K |
| Bristol-Myers Squibb Company | 0.42% | $614.14K |
| Verizon Communications Inc. | 0.37% | $547.93K |
| Edison International | 0.37% | $547.61K |
| Vale S.A. | 0.36% | $525.40K |
| Cosco Shipping Holdings Co Ltd. | 0.35% | $514.15K |
| Pfizer Inc. | 0.34% | $499.21K |
| Caixa Seguridade Participacoes SA | 0.34% | $497.72K |
| Altria Group, Inc. | 0.31% | $459.29K |
| Wh Group Ltd. | 0.31% | $457.42K |
| Banco BPM S.p.A. | 0.31% | $451.13K |
| Credit Agricole S.A. | 0.30% | $444.21K |
| Standard Life PLC | 0.30% | $438.78K |
| Banca Mediolanum SpA | 0.30% | $437.64K |
| Omv AG | 0.30% | $437.50K |
| Annaly Capital Management, Inc. | 0.30% | $436.47K |
| Sitc International Holdings Company Ltd. | 0.29% | $429.10K |
| BB Seguridade Participacoes SA | 0.29% | $423.74K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.29% | $422.70K |
| Bank Polska Kasa Opieki SA | 0.28% | $414.78K |
| Regions Financial Corporation | 0.28% | $413.32K |
| W. P. Carey Inc | 0.28% | $413.20K |
| Ford Motor Company | 0.28% | $407.02K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.28% | $404.84K |
| Grupo Cibest SA | 0.27% | $402.85K |
| Prudential Financial, Inc. | 0.27% | $400.43K |
| Apple Inc. | 0.27% | $398.96K |
| BNP Paribas SA | 0.27% | $390.58K |
| NVIDIA Corp. | 0.26% | $387.87K |
| United Microelectronics Corp. | 0.26% | $383.62K |
| Svenska Handelsbanken AB | 0.25% | $369.14K |
| Orient Overseas (international) Ltd. | 0.24% | $347.77K |
| Best Buy Co Inc. | 0.24% | $345.78K |
| Telenor ASA | 0.23% | $336.38K |
| Komercni Banka AS | 0.22% | $325.25K |
| Endesa SA - Empresa Nacional Electricidad | 0.21% | $314.50K |
| Novartis AG | 0.20% | $290.41K |
| Alexandria Real Estate Equities, Inc. | 0.20% | $287.62K |
| Crown Castle Inc. | 0.19% | $274.42K |
| Lumentum Holdings Inc. | 0.19% | $273.08K |
| AP Moller-Maersk | 0.17% | $254.65K |
| State Street Corp. | 0.17% | $246.41K |
| Subaru Corp. | 0.16% | $230.39K |
| Fortescue Ltd. | 0.15% | $222.65K |
| Advanced Info Service Public Co Ltd. | 0.15% | $213.45K |
| Aviva PLC | 0.14% | $210.36K |
| Microsoft Corp. | 0.14% | $209.89K |
| Simon Property Group Inc | 0.14% | $208.35K |
| DnB Bank ASA | 0.14% | $198.43K |
| Dominion Energy Inc | 0.13% | $197.51K |
| PetroChina Co Ltd. | 0.13% | $183.83K |
| Intesa Sanpaolo S.p.A. | 0.12% | $179.00K |
| QBE Insurance Group Ltd. | 0.12% | $174.41K |
| Osaka Gas Co Ltd | 0.12% | $170.12K |
| Morgan Stanley | 0.12% | $169.01K |
| Price T Rowe Group Inc. | 0.11% | $163.33K |
| The Bank of New York Mellon Corp. | 0.11% | $156.95K |
| Nomura Holdings Inc. | 0.10% | $151.18K |
| Citic Ltd. | 0.10% | $149.24K |
| Alphabet Inc. | 0.10% | $140.85K |
| Admiral Group PLC | 0.09% | $138.03K |
| Engie SA | 0.09% | $136.03K |
| BOC Hong Kong (Holdings) Ltd. | 0.09% | $132.41K |
| NatWest Group PLC | 0.09% | $130.69K |
| PNC Financial Services Group Inc. | 0.09% | $129.02K |
| EZCORP Inc. | 0.08% | $122.76K |
| Halozyme Therapeutics Inc | 0.08% | $117.39K |
| Western Digital Corp. | 0.08% | $114.53K |
| Seagate HDD Cayman | 0.08% | $113.93K |
| Granite Construction Inc | 0.08% | $113.50K |
| Advanced Energy Industries, Inc. | 0.08% | $112.98K |
| Viavi Solutions Inc | 0.07% | $107.07K |
| Welltower OP LLC | 0.07% | $105.77K |
| Marfrig Global Foods SA | 0.07% | $102.06K |
| Telus Corp. | 0.07% | $100.25K |
| Snowflake Inc | 0.07% | $99.11K |
| MKS Inc. | 0.07% | $97.47K |
| BWX Technologies Inc. | 0.07% | $96.35K |
| Snowflake Inc | 0.07% | $95.66K |
| Sofi Technologies Inc | 0.06% | $92.69K |
| Dubai Islamic Bank PJSC | 0.06% | $89.98K |
| Hana Financial Group, Inc. | 0.06% | $89.95K |
| Chicago Mercantile Exchange | 0.06% | $88.75K |
| B2Gold Corp. | 0.06% | $88.74K |
| Sanlam Ltd | 0.06% | $88.71K |
| Allwyn AG (lu) | 0.06% | $88.40K |
| Ascendis Pharma A/S | 0.06% | $88.02K |
| WisdomTree, Inc. | 0.06% | $85.68K |
| Centerpoint Energy Inc | 0.06% | $85.09K |
| LCI Industries | 0.06% | $82.90K |
| OSI System Inc. | 0.06% | $82.70K |
| Sampo PLC | 0.06% | $80.90K |
| Wells Fargo & Co. | 0.05% | $76.23K |
| Akamai Technologies, Inc. | 0.05% | $76.17K |
| Albemarle Corp | 0.05% | $75.44K |
| Boeing Co. | 0.05% | $74.61K |
| Centerpoint Energy Inc | 0.05% | $72.87K |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $69.91K |
| Sphere Entertainment Co. | 0.05% | $67.22K |
| Blackline Inc | 0.04% | $65.69K |
| Alphabet Inc. | 0.04% | $64.99K |
| NextEra Energy Capital Holdings Inc | 0.04% | $61.05K |
| Lojas Renner SA | 0.04% | $60.29K |
| Solaris Energy Infrastructure Inc | 0.04% | $57.44K |
| Herbalife Ltd. | 0.04% | $56.40K |
| Broadcom Inc | 0.04% | $56.33K |
| Rivian Automotive Inc | 0.04% | $55.64K |
| Mirum Pharmaceuticals Inc. | 0.04% | $53.68K |
| The Greenbrier Companies, Inc. | 0.04% | $53.06K |
| Encore Capital Group Inc. | 0.04% | $52.81K |
| Osaka Exchange,inc | 0.04% | $52.17K |
| Guardant Health Inc | 0.04% | $52.01K |
| Hewlett Packard Enterprise Co. | 0.04% | $51.61K |
| Chicago Mercantile Exchange | 0.04% | $51.45K |
| Indivior Pharmaceuticals, Inc. | 0.03% | $50.88K |
| Evergy Inc | 0.03% | $49.91K |
| Conmed Corporation | 0.03% | $48.40K |
| Enovis Corporation | 0.03% | $48.17K |
| JPMorgan Chase & Co. | 0.03% | $48.24K |
| Welltower OP LLC | 0.03% | $47.48K |
| Live Nation Entertainment, Inc. | 0.03% | $47.41K |
| NCL Corporation Ltd. | 0.03% | $46.81K |
| Okta Inc. | 0.03% | $46.53K |
| Stride Inc | 0.03% | $46.41K |
| Alnylam Pharmaceuticals Inc. | 0.03% | $46.13K |
| Alignment Healthcare Inc | 0.03% | $44.98K |
| Halozyme Therapeutics Inc | 0.03% | $44.78K |
| Irhythm Holdings, Inc. | 0.03% | $44.73K |
| Inpex Corp. | 0.03% | $44.37K |
| Vale S.A. | 0.03% | $43.43K |
| Innoviva Inc | 0.03% | $43.15K |
| LivaNova PLC | 0.03% | $43.03K |
| Envista Holdings Corporation | 0.03% | $42.65K |
| Bridgebio Pharma Inc | 0.03% | $42.49K |
| Amazon.com, Inc. | 0.03% | $42.49K |
| Pacira Biosciences, Inc. | 0.03% | $42.38K |
| Alarm.com Holdings Inc. | 0.03% | $42.35K |
| EPR Properties | 0.03% | $41.99K |
| Progress Software Corp. | 0.03% | $41.75K |
| Rubrik Inc. | 0.03% | $41.30K |
| Varonis Systems Inc | 0.03% | $40.94K |
| The Toronto-Dominion Bank | 0.03% | $39.69K |
| GE Aerospace | 0.03% | $39.44K |
| Lam Research Corporation | 0.03% | $39.31K |
| Ziff Davis Inc | 0.03% | $39.20K |
| Ross Stores Inc | 0.03% | $38.99K |
| Coinbase Global Inc | 0.03% | $38.91K |
| KLA Corp. | 0.03% | $38.28K |
| Gamestop Corp | 0.03% | $38.17K |
| Emcor Group Inc | 0.03% | $37.65K |
| Jabil Inc | 0.03% | $37.19K |
| SK Hynix Inc. | 0.03% | $36.88K |
| The TJX Companies Inc. | 0.03% | $36.73K |
| Apollo Global Management Inc | 0.02% | $35.08K |
| Southern Copper Corporation | 0.02% | $34.76K |
| KKR & Co Inc. | 0.02% | $34.19K |
| Affirm Holdings Inc | 0.02% | $33.69K |
| Bank of Nova Scotia | 0.02% | $33.29K |
| Wayfair Inc | 0.02% | $33.13K |
| JBT Marel Corp. | 0.02% | $32.95K |
| NN Group N.V. | 0.02% | $32.80K |
| Philip Morris International Inc. | 0.02% | $32.74K |
| Starwood Property Trust, Inc. | 0.02% | $32.53K |
| Targa Resources Corp. | 0.02% | $32.34K |
| PG&E Corporation | 0.02% | $32.10K |
| Bank Hapoalim BM | 0.02% | $31.70K |
| Hershey Co. (The) | 0.02% | $31.18K |
| Tapestry Inc | 0.02% | $31.04K |
| Guidewire Software Inc | 0.02% | $30.86K |
| Ares Management Corporation | 0.02% | $30.75K |
| Cloudflare Inc | 0.02% | $30.61K |
| Erste Group Bank AG | 0.02% | $29.71K |
| Enel S.p.A. | 0.02% | $29.65K |
| Ulta Beauty Inc | 0.02% | $28.75K |
| Canadian Imperial Bank of Commerce | 0.02% | $28.43K |
| Brightspring Health Services, Inc. | 0.02% | $28.41K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.02% | $28.43K |
| Strategy Inc. | 0.02% | $28.28K |
| Deckers Outdoor Corp. | 0.02% | $28.13K |
| TE Connectivity PLC | 0.02% | $27.80K |
| Akamai Technologies, Inc. | 0.02% | $27.80K |
| Mettler-Toledo International Inc | 0.02% | $27.75K |
| Tempus AI Inc. | 0.02% | $27.61K |
| E. Sun Financial Holding Co Ltd. | 0.02% | $27.32K |
| Fortive Corporation | 0.02% | $27.09K |
| Strategy Inc. | 0.02% | $26.40K |
| Burlington Stores Inc. | 0.02% | $26.40K |
| Bank of America Corp. | 0.02% | $26.21K |
| Idemitsu Kosan Co.,Ltd. | 0.02% | $25.53K |
| Halma PLC | 0.02% | $25.52K |
| Cintas Corp. | 0.02% | $24.86K |
| Singapore Exchange Ltd. | 0.02% | $24.41K |
| Keysight Technologies, Inc. | 0.02% | $24.00K |
| Citizens Financial Group Inc | 0.02% | $23.99K |
| ORIX Corp. | 0.02% | $23.74K |
| Tokyo Gas Co Ltd | 0.02% | $23.55K |
| IDEXX Laboratories Inc. | 0.02% | $23.04K |
| Atmos Energy Corp. | 0.02% | $23.09K |
| Winnebago Industries Inc. | 0.02% | $22.55K |
| HCA Healthcare Inc | 0.02% | $22.24K |
| Labcorp Holdings Inc | 0.02% | $22.15K |
| CoreWeave Inc. | 0.01% | $22.02K |
| Veralto Corp. | 0.01% | $21.31K |
| Alibaba Group Holding Ltd. | 0.01% | $21.18K |
| Zijin Mining Group Co Ltd. | 0.01% | $20.88K |
| CF Industries Holdings, Inc. | 0.01% | $20.77K |
| HSBC Holdings PLC | 0.01% | $19.38K |
| Jd Logistics Inc | 0.01% | $19.42K |
| MP Materials Corp | 0.01% | $19.04K |
| LG Display Co Ltd. | 0.01% | $18.68K |
| Arista Networks Inc | 0.01% | $18.42K |
| Eli Lilly & Co. | 0.01% | $18.40K |
| Williams-Sonoma Inc. | 0.01% | $18.05K |
| Heico Corp | 0.01% | $17.82K |
| Meta Platforms Inc | 0.01% | $17.74K |
| Vertiv Holdings Co | 0.01% | $17.79K |
| Polycab India Limited | 0.01% | $16.83K |
| National Stock Exchange Of India Limited | 0.01% | $15.81K |
| Alphatec Holdings Inc. | 0.01% | $15.36K |
| Marathon Petroleum Corp. | 0.01% | $15.38K |
| Parker-Hannifin Corp. | 0.01% | $15.22K |
| Servicenow Inc | 0.01% | $15.16K |
| Comfort Systems USA Inc. | 0.01% | $15.17K |
| Qfin Holdings, Inc. | 0.01% | $14.90K |
| Kinross Gold Corp. | 0.01% | $14.25K |
| ASML Holding N.V. | 0.01% | $13.30K |
| Adobe Inc | 0.01% | $13.37K |
| American International Group Inc. | 0.01% | $13.17K |
| Wheaton Precious Metals Corporation | 0.01% | $13.00K |
| Industrivarden AB (publ) | 0.01% | $12.45K |
| Newmont Corporation | 0.01% | $10.82K |
| Amphenol Corporation | 0.01% | $10.74K |
| Centrus Energy Corp. | 0.01% | $10.59K |
| Kingfisher PLC | 0.01% | $10.08K |
| Bank Leumi Le-Israel BM | 0.01% | $10.06K |
| MONETA Money Bank AS | 0.01% | $10.02K |
| KB Financial Group Inc. | 0.01% | $9.82K |
| Bank Mandiri (Persero) Tbk PT | 0.01% | $9.26K |
| Autodesk Inc | 0.01% | $9.10K |
| Eneos Holdings Inc | 0.01% | $9.01K |
| Netease, Inc. | 0.01% | $8.94K |
| CBRE Group Inc. | 0.01% | $8.80K |
| Incyte Corporation. | 0.01% | $8.47K |
| Veeva Systems Inc | 0.01% | $8.26K |
| CTBC Financial Holding Co Ltd. | 0.01% | $8.13K |
| ABB Ltd. | 0.01% | $8.13K |
| Nordson Corp | 0.01% | $7.98K |
| Moodys Corp. | 0.01% | $7.85K |
| Hero Motocorp Ltd. | 0.01% | $7.57K |
| Tesla Inc | 0.01% | $7.43K |
| Willis Towers Watson PLC | 0.01% | $7.27K |
| Costco Wholesale Corporation | 0.00% | $6.98K |
| ResMed Inc. | 0.00% | $6.96K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $6.70K |
| Micron Technology Inc. | 0.00% | $6.76K |
| NiSource Inc. | 0.00% | $6.30K |
| Fortinet Inc | 0.00% | $5.56K |
| B3 S.a. - Brasil, Bolsa, Balcao | 0.00% | $5.24K |
| Chicago Mercantile Exchange Inc. | 0.00% | $3.86K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $3.36K |
| Chicago Mercantile Exchange Inc. | 0.00% | $3.04K |
| Chicago Mercantile Exchange Inc. | 0.00% | $3.07K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $2.18K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $1.07K |
| Montreal Exchange Inc. | 0.00% | $378 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $197 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Sino Grandness Food Industry Group Ltd. | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-316 |
| Montreal Exchange Inc. | -0.00% | $-909 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-1.27K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | -0.00% | $-2.06K |
| Asx Clearing Corporation Limited | -0.00% | $-2.08K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-2.15K |
| Asx Clearing Corporation Limited | -0.00% | $-2.84K |
| Singapore Exchange Limited | -0.00% | $-4.43K |
| Ice Futures Europe | -0.00% | $-6.06K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-7.03K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-11.63K |
| Chicago Mercantile Exchange | -0.01% | $-13.47K |
| Ice Futures U.s., Inc. | -0.01% | $-15.86K |
| Ice Futures Europe | -0.02% | $-23.82K |
| Chicago Mercantile Exchange | -0.02% | $-31.25K |
| Osaka Exchange,inc | -0.04% | $-51.72K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-73.38K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-114.89K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.23% | $-338.57K |
PALCX overview: performance, fees, allocation and SEC filings