PALAX Holdings Information

PALAX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

75.21%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

15.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBFRX	Virtus Newfleet Core Plus Bond Fund Class R6	16.43%	2,328,382
2	AFGFX	Virtus Silvant Focused Growth Fund R6	15.91%	266,797
3	VUS	Virtus US Dividend ETF	11.19%	647,690
4	HYIZX	Virtus Seix High Yield Fund Class R6	9.97%	1,836,970
5	VDI	Virtus International Dividend ETF	9.34%	434,120
6	n/a	Us Dollar	4.16%	6,088,183
7	SFRZX	Virtus Seix Floating Rate High Income Fund Class R6	4.10%	783,516
8	TD.46.24 01.08.26	Toronto Dominion Bk Pfd	1.39%	78
9	JPM.0 01.13.26 000H	JPMorgan Chase Bank, National Association	1.37%	78
10	C.39.19 01.21.26	Citigroup Global Mkts Hldgs In Pfd	1.34%	78
11	n/a	Cash	0.74%	1,087,257
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	21,000
13	BVMF: VALE3	Vale S.A.	0.44%	49,322
14	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.37%	49,895
15	BMY	Bristol-Myers Squibb Company	0.36%	9,676
16	n/a	Goldman Sachs Futures Collateral Jpy	0.35%	79,595,364
17	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.33%	25,921
18	LON: PHNX	Phoenix Group Holdings plc	0.33%	48,449
19	PM	Philip Morris International Inc.	0.32%	2,901
20	F	Ford Motor Company	0.32%	35,270
21	PRU	Prudential Financial, Inc.	0.32%	4,099
22	EIX	Edison International	0.31%	7,483
23	BIT: ENEL	Enel SpA	0.31%	42,976
24	NLY	Annaly Capital Management, Inc.	0.31%	20,037
25	TYO: 2914	Japan Tobacco Inc.	0.31%	12,400

Showing 25 of 349 holdings

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As of Dec 31, 2025