AGASX Mutual Fund

NAV$11.08

AUM$92M

TER0.47%

Holdings345

See how much of AGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGASX Mutual Fund

NAV$11.08

Virtus Global Allocation Fund Class R6

AUM$92M

TER0.47%

Holdings345

See how much of AGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	85.31%
2	Hong Kong	Asia-Pacific	1.61%
3	Brazil	Latin America	1.15%
4	France	Europe	0.78%
5	South Africa	Middle East & Africa	0.70%
6	Italy	Europe	0.66%
7	Norway	Europe	0.54%
8	Netherlands	Europe	0.51%
9	Japan	Asia-Pacific	0.50%
10	United Kingdom	Europe	0.48%
11	Poland	Europe	0.46%
12	Taiwan	Asia-Pacific	0.43%
13	India	Asia Pacific	0.39%
14	Colombia	Latin America	0.37%
15	Canada	North America	0.37%
16	China	Asia-Pacific	0.21%
17	Finland	Europe	0.15%
18	South Korea	Asia-Pacific	0.14%
19	Singapore	Asia-Pacific	0.14%
20	Australia	Asia-Pacific	0.13%

AGASX Mutual Fund Geographic Allocation

AGASX geographic allocation spans United States (85.3%), Hong Kong (1.6%), Brazil (1.1%), France (0.8%), South Africa (0.7%). The fund covers 6 regions.

AGASX country exposure helps investors assess international diversification and geopolitical risk. AGASX sectors alongside geography give a fuller picture of portfolio allocation.