PALLX Holdings Information

PALLX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

75.93%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

149.26M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Virtus Newfleet Core Plus Bond R6	17.64%	2,674,510
2	n/a	Virtus Silvant Focused Growth R6	15.81%	270,057
3	VUS	Virtus US Dividend ETF	10.80%	544,105
4	n/a	Virtus Seix High Yield R6	9.58%	1,870,599
5	VDI	Virtus International Dividend ETF	8.90%	366,669
6	SFRZX	Virtus Seix Floating Rate High Inc R6	3.90%	776,034
7	VEM	Virtus Emerging Markets Dividend ETF	3.44%	186,534
8	n/a	Us Dollar	3.13%	4,755,377
9	n/a	Eln Ndx Index Cgm 09/15/26	1.40%	71
10	n/a	Eln Ndx Index Rbc 09/29/26	1.34%	67
11	n/a	Eln Ndx Index Jpm 10/14/26	1.33%	68
12	n/a	Goldman Sachs Futures Collateral Jpy	0.75%	181,103,952
13	HKG: 1308	SITC International Holdings Company Limited	0.55%	138,000
14	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.46%	35,000
15	BMY	Bristol-Myers Squibb Company	0.44%	9,986
16	JSE: NED	Nedbank Group Limited	0.41%	34,000
17	NSE: VEDL	Vedanta Limited	0.41%	212,000
18	TYO: 3659	NEXON Co., Ltd.	0.40%	31,000
19	BVMF: BBSE3	BB Seguridade Participações S.A.	0.40%	78,000
20	n/a	Cash	0.39%	588,074
21	NLY	Annaly Capital Management, Inc.	0.39%	25,637
22	MO	Altria Group, Inc.	0.38%	8,390
23	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.36%	147,500
24	VZ	Verizon Communications Inc.	0.36%	10,915
25	PFCIBEST.BC	Grupo Cibest SA PRF PERPETUAL COP 500	0.35%	23,425

Showing 25 of 345 holdings

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As of Aug 31, 2026