PALAX Holdings Information

PALAX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

77.44%

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	VBFRX	Virtus Newfleet Core Plus Bond Fund Class R6	17.26%	2,478,874
2	AFGFX	Virtus Silvant Focused Growth Fund R6	15.83%	295,897
3	VUS	Virtus US Dividend ETF	10.69%	607,690
4	HYIZX	Virtus Seix High Yield Fund Class R6	10.25%	1,937,506
5	VDI	Virtus International Dividend ETF	9.18%	409,920
6	SFRZX	Virtus Seix Floating Rate High Income Fund Class R6	4.12%	798,107
7	n/a	Us Dollar	3.88%	5,680,287
8	VEM	Virtus Emerging Markets Dividend ETF	3.53%	215,850
9	n/a	Eln Ndx Index Cgm 04/08/26	1.36%	82
10	n/a	Eln Ndx Index Cgm 04/21/26	1.34%	80
11	n/a	Eln Ndx Index Socgen 05/05/26	1.34%	80
12	n/a	Cash	0.66%	961,033
13	n/a	Goldman Sachs Futures Collateral Jpy	0.48%	112,315,667
14	LYB	LyondellBasell Industries N.V.	0.45%	8,103
15	BME: REP	Repsol, S.A.	0.43%	22,500
16	BMY	Bristol-Myers Squibb Company	0.42%	10,126
17	VZ	Verizon Communications Inc.	0.37%	10,915
18	EIX	Edison International	0.37%	7,483
19	BVMF: VALE3	Vale S.A.	0.36%	33,000
20	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.35%	270,000
21	PFE	Pfizer Inc.	0.34%	17,778
22	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.34%	141,500
23	MO	Altria Group, Inc.	0.31%	6,960
24	HKG: 0288	WH Group Limited	0.31%	348,000
25	BIT: BAMI	Banco BPM S.p.A.	0.31%	32,431

Showing 25 of 331 holdings

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As of Mar 31, 2026