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Morningstar

Virtus Global Allocation Instl PALLX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.78  /  0.10 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.09%
  • Turnover 88%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:56 PM GMT+0

Morningstar’s Analysis PALLX

Will PALLX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PALLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PALLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PALLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PALLX

More PALLX Holdings
  • 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
—