Virtus Global Allocation Fund (PALAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is VIRTUS OPPORTUNITIES TRUST (SHCDX), representing 17.24% of fund assets.
Virtus Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PALAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIRTUS OPPORTUNITIES TRUST
|
17.24% | $25,284,512.49 | 2,478,874 |
|
-
VIRTUS INVESTMENT TRUST
|
15.81% | $23,180,539.96 | 295,897 |
|
-
VIRTUS ETF TRUST II
|
10.67% | $15,650,448.26 | 607,690 |
|
-
VIRTUS ASSET TRUST
|
10.24% | $15,015,669.54 | 1,937,506 |
|
-
APPLIED MATERIALS INC /DE
|
9.17% | $13,447,343.62 | 409,920 |
|
-
VIRTUS ASSET TRUST
|
4.11% | $6,033,686.56 | 798,107 |
|
-
VIRTUS ETF TRUST II
|
3.53% | $5,172,240.87 | 215,850 |
|
-
LyondellBasell Industries N.V.
|
0.45% | $652,777.68 | 8,103 |
|
-
REPSOL SA
|
0.43% | $633,340.61 | 22,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.42% | $614,141.90 | 10,126 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $547,933.00 | 10,915 |
|
-
EDISON INTERNATIONAL
|
0.37% | $547,605.94 | 7,483 |
|
-
Vale S.A.
|
0.36% | $525,403.25 | 33,000 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
0.35% | $514,153.38 | 270,000 |
|
-
PFIZER INC
|
0.34% | $499,206.24 | 17,778 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
0.34% | $497,722.91 | 141,500 |
|
-
ALTRIA GROUP, INC.
|
0.31% | $459,290.40 | 6,960 |
|
-
WH GROUP LIMITED
|
0.31% | $457,424.06 | 348,000 |
|
-
BANCO BPM S.P.A.
|
0.31% | $451,131.05 | 32,431 |
|
-
Arcosa, Inc.
|
0.30% | $444,211.51 | 23,800 |
|
-
STANDARD LIFE PLC
|
0.30% | $438,779.33 | 48,449 |
|
-
BANCA MEDIOLANUM SPA
|
0.30% | $437,642.17 | 21,600 |
|
-
OMV AG
|
0.30% | $437,497.12 | 5,980 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.30% | $436,472.55 | 20,637 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
0.29% | $429,095.25 | 98,000 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.29% | $423,742.00 | 63,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
0.29% | $422,699.58 | 48,444 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
0.28% | $414,778.31 | 7,000 |
|
-
REGIONS FINANCIAL CORP
|
0.28% | $413,322.88 | 15,824 |
|
-
W. P. Carey Inc.
|
0.28% | $413,196.80 | 6,080 |
|
-
FORD MOTOR CO
|
0.28% | $407,015.80 | 35,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $404,841.67 | 7,000 |
|
-
GRUPO CIBEST SA
|
0.27% | $402,852.07 | 21,925 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.27% | $400,431.31 | 4,099 |
|
-
Apple Inc.
|
0.27% | $398,957.88 | 1,572 |
|
-
BNP PARIBAS SA
|
0.27% | $390,580.85 | 4,100 |
|
-
NVIDIA CORP
|
0.26% | $387,865.60 | 2,224 |
|
-
UNITED MICROELECTRONICS CORP
|
0.26% | $383,616.45 | 214,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.25% | $369,144.28 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $347,770.95 | 19,500 |
|
-
BEST BUY CO INC
|
0.24% | $345,781.20 | 5,386 |
|
-
TE Connectivity plc
|
0.23% | $336,375.33 | 19,065 |
|
-
KOMERCNI BANKA AS
|
0.22% | $325,254.65 | 6,375 |
|
-
Elemental Royalty Corp
|
0.21% | $314,498.51 | 7,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $290,411.48 | 1,892 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.20% | $287,618.32 | 6,196 |
|
-
CROWN CASTLE INC.
|
0.19% | $274,421.25 | 3,375 |
|
-
AP MOLLER-MAERSK
|
0.17% | $254,647.25 | 104 |
|
-
STATE STREET CORP
|
0.17% | $246,412.32 | 1,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $230,392.90 | 14,300 |
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