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Virtus Global Allocation C PALCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.18  /  0.30 %
  • Total Assets 202.0 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 88%

Morningstar’s Analysis PALCX

Will PALCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The dust hasn't settled yet.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Virtus Global Allocation underwent significant upheaval in 2022, and the rushed changes still warrant a close watch.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PALCX

  • Current Portfolio Date
  • Equity Holdings 125
  • Bond Holdings 128
  • Other Holdings 62
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus NFJ Global Sust Instl

20.12
37,984,677

iShares ESG Aware MSCI USA ETF

6.46
12,200,129

PIMCO Enhanced Short Mtrty Actv ESG ETF

5.72
10,792,650

Us Dollar

3.79
7,161,335
Cash and Equivalents

Virtus Duff & Phelps Water Inst

3.10
5,855,527

Cash

2.79
5,276,019
Cash and Equivalents

iShares ESG Aware MSCI EAFE ETF

2.54
4,798,747

BlackRock Liquidity FedFund Instl

2.43
4,588,725
Cash and Equivalents

Government National Mortgage Association 3%

2.04
3,861,358
Securitized

Virtus Duff & Phelps Clean Energy ETF

2.03
3,825,652