PALLX Holdings Information

PALLX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

76.21%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

13.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBFRX	Virtus Newfleet Core Plus Bond R6	17.67%	2,662,550
2	AFGFX	Virtus Silvant Focused Growth R6	15.66%	270,057
3	VUS	Virtus US Dividend ETF	11.32%	574,790
4	VDI	Virtus International Dividend ETF	9.57%	400,290
5	HYIZX	Virtus Seix High Yield R6	9.54%	1,859,508
6	SFRZX	Virtus Seix Floating Rate High Inc R6	3.88%	770,926
7	VEM	Virtus Emerging Markets Dividend ETF	3.66%	207,190
8	n/a	Us Dollar	2.23%	3,376,889
9	n/a	Eln Ndx Index Cgm 09/15/26	1.34%	71
10	TD.36.94 09.01.26	Toronto Dominion Bk Pfd	1.32%	68
11	n/a	Eln Ndx Index Cgm 08/18/2026	1.32%	68
12	n/a	Cash	0.66%	990,373
13	n/a	Goldman Sachs Futures Collateral Jpy	0.64%	154,090,075
14	HKG: 1308	SITC International Holdings Company Limited	0.46%	138,000
15	BMY	Bristol-Myers Squibb Company	0.43%	9,986
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.42%	21,400
17	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.42%	33,300
18	BVMF: BBSE3	BB Seguridade Participações S.A.	0.42%	78,000
19	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.39%	147,500
20	NLY	Annaly Capital Management, Inc.	0.39%	25,637
21	MO	Altria Group, Inc.	0.38%	8,510
22	JSE: NED	Nedbank Group Limited	0.38%	34,000
23	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	0.37%	23,425
24	EIX	Edison International	0.36%	7,483
25	F	Ford Motor Company	0.34%	35,270

Showing 25 of 332 holdings

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As of Jul 31, 2026