AGASX Holdings Information

AGASX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

76.17%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

14.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBFRX	Virtus Newfleet Core Plus Bond Fund	17.37%	2,640,785
2	AFGFX	Virtus Silvant Focused Growth R6	16.30%	270,057
3	VUS	Virtus US Dividend ETF	11.06%	574,790
4	HYIZX	Virtus Seix High Yield R6	9.28%	1,839,255
5	VDI	Virtus International Dividend ETF	9.16%	400,290
6	SFRZX	Virtus Seix Floating Rate High Income Fund	3.74%	761,829
7	VEM	Virtus Emerging Markets Dividend ETF	3.74%	207,190
8	n/a	Us Dollar	2.88%	4,478,702
9	n/a	Eln Ndx Index Cgm 06/30/26	1.32%	69
10	n/a	Eln Ndx Index Cgm 07/14/26	1.32%	68
11	n/a	Eln Ndx Index Socgen 06/16/26	1.23%	73
12	TPE: 2303	United Microelectronics Corporation	0.64%	214,000
13	n/a	Goldman Sachs Futures Collateral Jpy	0.60%	148,267,757
14	n/a	Cash	0.54%	844,000
15	F	Ford Motor Company	0.40%	35,270
16	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.39%	56,964
17	VIE: OMV	OMV Aktiengesellschaft	0.39%	8,480
18	HKG: 1308	SITC International Holdings Company Limited	0.39%	138,000
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.39%	9,100
20	MO	Altria Group, Inc.	0.38%	8,510
21	TPE: 3034	Novatek Microelectronics Corp.	0.37%	38,000
22	BME: REP	Repsol, S.A.	0.37%	22,500
23	BMY	Bristol-Myers Squibb Company	0.37%	9,986
24	NLY	Annaly Capital Management, Inc.	0.36%	25,637
25	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.35%	304,000

Showing 25 of 334 holdings

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As of May 31, 2026