AGASX Holdings Information

AGASX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

76.04%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

14.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBFRX	Virtus Newfleet Core Plus Bond Fund Class R6	17.09%	2,459,382
2	AFGFX	Virtus Silvant Focused Growth Fund R6	15.43%	266,797
3	VUS	Virtus US Dividend ETF	11.19%	619,690
4	HYIZX	Virtus Seix High Yield Fund Class R6	9.85%	1,848,202
5	VDI	Virtus International Dividend ETF	9.42%	418,120
6	n/a	Us Dollar	4.98%	7,391,462
7	SFRZX	Virtus Seix Floating Rate High Income Fund Class R6	4.04%	789,092
8	SOCGEN.38.11 03.03.26	Societe Generale Pfd	1.36%	75
9	SOCGEN.35.18 02.10.26	Societe Generale Pfd	1.35%	77
10	JPM.2.4653 02.20.26	JPMorgan Chase Bank, National Association	1.33%	77
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	19,000
12	BVMF: VALE3	Vale S.A.	0.51%	47,479
13	n/a	Goldman Sachs Futures Collateral Jpy	0.41%	94,395,463
14	KRX: 000270	Kia Corporation	0.36%	5,070
15	BMY	Bristol-Myers Squibb Company	0.36%	9,676
16	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.35%	49,895
17	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.34%	25,677
18	PHNX.L	Phoenix Group Holdings PLC	0.33%	48,449
19	F	Ford Motor Company	0.33%	35,270
20	VZ	Verizon Communications Inc.	0.33%	10,915
21	NLY	Annaly Capital Management, Inc.	0.32%	20,637
22	BIT: ENEL	Enel SpA	0.32%	42,976
23	PFE	Pfizer Inc.	0.32%	17,778
24	EIX	Edison International	0.31%	7,483
25	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.31%	141,500

Showing 25 of 358 holdings

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As of Jan 31, 2026