AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.42
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Showing top 50 of 255 holdings · as of Apr 30, 2026
AGASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VBFRX
Virtus Nwflt Cor Pl Bnd-R6
17.68%		17.7%2,630,352$26.86M--
2—Virtus Allianzgi Focused Growth Fund
16.17%		33.9%279,166$24.56M--
3
VUS
Virtus Us Dividend Etf
10.86%		44.7%574,790$16.49M--
4
HYIZX
Virtus Seix High Yield-R6
9.44%		54.1%1,829,155$14.34M--
5
VDI
Virtus International Dividend Etf
9.18%		63.3%400,290$13.94M--
6—Other Assets and Liabilities
4.89%		68.2%-$7.42M--
7—Virtus Seix Flt Rt Hi Inc-R6
3.80%		72.0%757,014$5.77M--
8
VEM
Virtus Emerging Markets Dividend Etf
3.62%		75.6%207,190$5.50M--
9DebtEln Ndx Index Socgen 05/05/26
1.31%		77.0%80$1.99M--
10—Eln Ndx Index Wfc 05/19/26
1.31%		78.3%81$1.98M--
11DebtEln Ndx Index Td 06/02/26
1.28%		79.5%76$1.95M--
12
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.40%		79.9%10,126$613.5KHealth CarePharmaceuticals
13
REP
Repsol Sa Sp/Adr Ordinary Shares
0.40%		80.3%22,500$601.6K--
14
LYB
Lyondellbasell-aMaterials · Chemicals
0.40%		80.7%8,103$604.5KMaterialsChemicals
15
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		81.1%25,637$587.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
16
OMV
Omv AG
0.39%		81.5%8,480$598.6K--
17—SITC International Holdings Co Ltd -
0.38%		81.9%138,000$577.8K--
18—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
0.37%		82.3%304,000$559.5KIndustrialsMarine Transportation
19—Vale Sa
0.36%		82.6%33,000$541.9K--
20
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
0.35%		83.0%10,915$524.2KComm. ServicesWireless Telecommunication Services
21
UMC
United Microelectronics Corp
0.35%		83.3%214,000$537.5K--
22—Caixa Seguridade Participacoes S/A
0.35%		83.7%147,500$538.6K--
23
EIX
Edison InternationalUtilities · Electric Utilities
0.34%		84.0%7,483$520.0KUtilitiesElectric Utilities
24
BMPS
Banca Monte Dei Paschi Siena
0.34%		84.4%48,444$514.7K--
25
MO
Altria Group Inc.Cons. Staples · Tobacco
0.33%		84.7%6,960$505.6KCons. StaplesTobacco
26
SLA
Standard Life Plc
0.33%		85.0%48,449$498.4K--
27
PFE
Pfizer Inc
0.31%		85.3%17,778$474.7K--
28
BAMI
Banco Bpm Spa Common Stock Eur 0
0.31%		85.6%32,431$471.4K--
29
BMED
Banca Mediolanum
0.31%		86.0%21,600$472.3K--
30
CAGR
Credit Agricole S.A. Shs
0.31%		86.3%23,800$463.5K--
31
RF
Regions FinanciaFinancials · Banks
0.30%		86.6%15,824$451.8KFinancialsBanks
32
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.29%		86.9%2,224$443.8KInfo TechSemiconductors
33—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		87.1%6,080$443.4KReal EstateEquity Real Estate Investment Trusts (REITs)
34
PEO
Bank Pekao S.A.
0.29%		87.4%7,000$437.0K--
35
BNP
Bnp Paribas Sa
0.28%		87.7%4,100$429.4K--
36—W H Group Ltd.
0.28%		88.0%348,000$425.6K--
37
F
Ford Motor Co
0.28%		88.3%35,270$426.1K--
38
AAPL
Apple, IncInfo Tech · Tech Hardware
0.27%		88.5%1,522$413.0KInfo TechTech Hardware
39—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.27%		88.8%6,000$416.5KInfo TechSemiconductors
40
PRU
Prudential Financial IncFinancials · Insurance
0.26%		89.1%4,099$402.2KFinancialsInsurance
41
SHBA
Svenska Handelsbanken Ab
0.26%		89.3%28,000$395.9K--
42—Grupo Cibest Sa
0.25%		89.6%21,925$376.4K--
43—Endesa Sa -Utilities · Electric Utilities
0.22%		89.8%7,525$337.3KUtilitiesElectric Utilities
44—Orient Overseas International Ltd
0.22%		90.0%19,500$340.4K--
45—Komercni Banka As
0.22%		90.2%6,375$339.4K--
46
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.21%		90.5%5,386$325.8KConsumer Disc.Specialty Retail
47—Telenor ASA
0.21%		90.7%19,065$313.8K--
48—Crown Castle International CorpReal Estate · Real Estate
0.20%		90.9%3,375$299.6KReal EstateReal Estate
49
STT
State Street Corp.Financials · Capital Markets
0.20%		91.1%1,947$297.6KFinancialsCapital Markets
50
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.17%		91.2%6,196$251.0KReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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AGASX Mutual Fund All Holdings

AGASX holdings total 265 positions. The top 10 holdings account for 78.3% of the fund, led by Virtus Nwflt Cor Pl Bnd-R6 at 17.7%, Virtus Allianzgi Focused Growth Fund at 16.2%, Virtus Us Dividend Etf at 10.9%.

AGASX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 2.1%.

AGASX sectors provide a detailed breakdown. AGASX overlap shows how holdings compare to other funds in your portfolio.