FundWatcher
PALLX
Virtus Global Allocation Fund
Virtus Strategy Trust
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 1.05%
Services-Prepackaged Software 0.59%
Electronic Computers 0.29%
Communications Equipment, NEC 0.20%
Services-Computer Programming, Data Processing, Etc. 0.18%
Computer Storage Devices 0.16%
Electronic Components, NEC 0.11%
Electronic & Other Electrical Equipment (No Computer Equip) 0.03%
Printed Circuit Boards 0.03%
Optical Instruments & Lenses 0.03%
Laboratory Analytical Instruments 0.02%
Computer Communications Equipment 0.01%
Switchgear & Switchboard Apparatus 0.01%
Electronic Connectors 0.01%
National Commercial Banks 0.44%
Commercial Banks, NEC 0.42%
State Commercial Banks 0.33%
Life Insurance 0.29%
Security Brokers, Dealers & Flotation Companies 0.23%
Investment Advice 0.16%
Personal Credit Institutions 0.09%
Finance Services 0.05%
Hospital & Medical Service Plans 0.03%
Miscellaneous Business Credit Institution 0.02%
Savings Institution, Federally Chartered 0.01%
Fire, Marine & Casualty Insurance 0.01%
Insurance Agents, Brokers & Service 0.01%
Pharmaceutical Preparations 1.22%
Biological Products, (No Diagnostic Substances) 0.12%
Electromedical & Electrotherapeutic Apparatus 0.07%
Services-Medical Laboratories 0.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
Dental Equipment & Supplies 0.03%
In Vitro & In Vivo Diagnostic Substances 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Home Health Care Services 0.02%
Motor Vehicles & Passenger Car Bodies 0.34%
Retail-Radio, Tv & Consumer Electronics Stores 0.25%
Industrial Instruments For Measurement, Display, and Control 0.11%
Retail-Miscellaneous Retail 0.09%
Services-Amusement & Recreation Services 0.08%
Retail-Family Clothing Stores 0.05%
Retail-Catalog & Mail-Order Houses 0.05%
Retail-Computer & Computer Software Stores 0.03%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.02%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Retail-Department Stores 0.02%
Retail-Retail Stores, NEC 0.02%
Retail-Variety Stores 0.01%
Retail-Home Furniture, Furnishings & Equipment Stores 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Industrial Organic Chemicals 0.47%
Metal Mining 0.42%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Gold and Silver Ores 0.03%
Rubber & Plastics Footwear 0.02%
Leather & Leather Products 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Agricultural Chemicals 0.01%
Real Estate Investment Trusts 1.01%
Real Estate 0.01%
American Depositary Receipts 0.30%
Wholesale-Electronic Parts & Equipment, NEC 0.26%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Engines & Turbines 0.07%
Electrical Work 0.04%
Oil & Gas Field Machinery & Equipment 0.04%
Special Industry Machinery, NEC 0.04%
Railroad Equipment 0.04%
Water Transportation 0.03%
Metalworkg Machinery & Equipment 0.02%
Special Industry Machinery (No Metalworking Machinery) 0.02%
Miscellaneous Fabricated Metal Products 0.01%
General Industrial Machinery & Equipment, NEC 0.01%
Aircraft Engines & Engine Parts 0.01%
Services-Commercial Physical & Biological Research 0.01%
Electric Services 0.63%
Electric & Other Services Combined 0.06%
Natural Gas Transmission 0.02%
Natural Gas Distribution 0.02%
Telephone Communications (No Radiotelephone) 0.39%
Radiotelephone Communications 0.07%
Telegraph & Other Message Communications 0.03%
Cigarettes 0.35%
Sugar & Confectionery Products 0.02%
Crude Petroleum & Natural Gas 0.13%
Petroleum Refining 0.01%
— Unclassified 87.77%

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