AGASX Holdings Information

AGASX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

76.76%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

15.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Virtus Newfleet Core Plus Bond R6	16.76%	2,469,509
2	n/a	Virtus Silvant Focused Growth R6	16.03%	295,897
3	VUS	Virtus US Dividend ETF	10.89%	607,690
4	n/a	Virtus Seix High Yield R6	9.90%	1,928,205
5	VDI	Virtus International Dividend ETF	9.40%	409,920
6	n/a	Virtus Seix Floating Rate High Inc R6	3.91%	793,945
7	VEM	Virtus Emerging Markets Dividend ETF	3.66%	215,850
8	n/a	Us Dollar	3.55%	5,446,656
9	n/a	Eln Ndx Index Cgm 04/08/26	1.33%	82
10	n/a	Eln Ndx Index Cgm 03/10/26	1.33%	80
11	n/a	Eln Ndx Index Wfc 03/24/26	1.32%	81
12	n/a	Goldman Sachs Futures Collateral Jpy	0.52%	123,802,381
13	BMY	Bristol-Myers Squibb Company	0.41%	10,126
14	BVMF: VALE3	Vale S.A.	0.37%	33,000
15	KRX: 000270	Kia Corporation	0.37%	3,970
16	EIX	Edison International	0.36%	7,483
17	VZ	Verizon Communications Inc.	0.36%	10,915
18	BIT: ENEL	Enel SpA	0.34%	42,976
19	BME: REP	Repsol, S.A.	0.33%	22,500
20	LON: SDLF	Standard Life plc	0.33%	48,449
21	F	Ford Motor Company	0.32%	35,270
22	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.32%	141,500
23	PFE	Pfizer Inc.	0.32%	17,778
24	n/a	Cash	0.32%	489,755
25	MO	Altria Group, Inc.	0.31%	6,960

Showing 25 of 321 holdings

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As of Feb 28, 2026