PALLX — Virtus Global Allocation Fund
Data updated: 2026-06-01
PALLX — Virtus Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $146.65M AUM · 0.54% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
PALLX Fund Overview
PALLX — Virtus Global Allocation Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: United States Blend / Core Equity
- Assets under management: $146.65M
- 1-year return: 18.3%
- Ticker: PALLX
- SEC CIK: 0001423227
- SEC series ID: S000025374
- Share class ID: C000075797
PALLX Holdings
Top 10 holdings of Virtus Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Opportunities Trust | 17.24% |
| Virtus Investment Trust | 15.81% |
| Virtus ETF Trust II | 10.67% |
| Virtus Asset Trust | 10.24% |
| Virtus ETF Trust II | 9.17% |
| Virtus Asset Trust | 4.11% |
| Virtus ETF Trust II | 3.53% |
| Eln Ndx Index Cgm 04/08/26 | 1.36% |
| Citigroup Global Markets | 1.34% |
| Societe Generale | 1.34% |
PALLX Portfolio Allocation
Asset-class allocation of Virtus Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.8% |
| Fixed Income | 7.1% |
PALLX Performance
Total returns for PALLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 18.3% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.6% |
PALLX Risk Information
Risk metrics for PALLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
PALLX Costs and Fees
PALLX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.71%
- Portfolio turnover: 115%
- Brokerage commissions: 7.22 bps of average net assets (SEC N-CEN)
PALLX Cashflows
Over the 12 months to 2026-03, Virtus Global Allocation Fund had net inflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $750.48K |
| 2026-02 | $2.43M |
| 2026-01 | −$1.34M |
| 2025-12 | $2.64M |
| 2025-11 | −$301.42K |
| 2025-10 | −$238.94K |
PALLX Debt Constituents
Largest debt holdings of Virtus Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Eln Ndx Index Cgm 04/08/26 | 1.36% |
| Citigroup Global Markets | 1.34% |
| Societe Generale | 1.34% |
| Lumentum Holdings Inc. | 0.19% |
| EZCORP Inc. | 0.08% |
| Halozyme Therapeutics Inc | 0.08% |
| Western Digital Corp. | 0.08% |
| Seagate HDD Cayman | 0.08% |
| Granite Construction Inc | 0.08% |
| Advanced Energy Industries, Inc. | 0.08% |
PALLX Prospectus and SEC Filings
Official Virtus Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.