PALLX — Virtus Global Allocation Fund
Data updated: 2026-08-28
PALLX — Virtus Global Allocation Fund. United States Blend / Core Equity · $153.23M AUM · 0.54% expense ratio. Holdings, fees, performance and SEC 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: $153.23M
- 1-year return: 18.7%
- 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 | 17.65% |
| Virtus Investment Trust | 15.77% |
| Virtus ETF Trust II | 11.18% |
| Virtus Asset Trust | 9.41% |
| Virtus ETF Trust II | 9.24% |
| Virtus Asset Trust | 3.80% |
| Virtus ETF Trust II | 3.71% |
| Eln Ndx Index Cgm 07/14/26 | 1.39% |
| JPMorgan Chase Bank, National Association | 1.33% |
| Eln Ndx Index Cgm 08/18/2026 | 1.31% |
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 | 89.6% |
| Fixed Income | 6.2% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
PALLX Performance
Total returns for PALLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 18.7% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.3% |
PALLX Risk Information
Risk metrics for PALLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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 2026-06, Virtus Global Allocation Fund had net outflows of $4.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$936.25K |
| 2026-05 | −$537.55K |
| 2026-04 | −$2.43M |
| 2026-03 | $750.48K |
| 2026-02 | $2.43M |
| 2026-01 | −$1.34M |
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 07/14/26 | 1.39% |
| Eln Ndx Index Cgm 08/18/2026 | 1.31% |
| Western Digital Corp. | 0.20% |
| Mks, Inc. | 0.11% |
| Lumentum Holdings, Inc. | 0.10% |
| Granite Construction, Inc. | 0.09% |
| Snowflake, Inc. | 0.09% |
| Snowflake, Inc. | 0.09% |
| Ezcorp, Inc. | 0.09% |
| Welltower Op LLC | 0.08% |
PALLX Prospectus and SEC Filings
Official Virtus Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2025-08-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.