AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.17
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Showing the top 10 of 345 holdings · as of Sep 30, 2026
Top 10 weight
77.24%
AGASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VBFRX
Virtus Nwflt Cor Pl Bnd-R6
17.11%		17.1%2,554,408$24.85M
2
AFGTX
Virtus Silvant Focused Growth Fund
16.65%		33.8%270,057$24.18M
3
VUS
Virtus Us Dividend Etf
10.76%		44.5%523,005$15.62M
4
HYIZX
Virtus Seix High Yield-R6
9.75%		54.3%1,880,400$14.16M
5
VDI
Virtus International Dividend Etf
8.54%		62.8%346,869$12.40M
6—Other Assets and liabilities
4.21%		67.0%-$6.12M
7—Virtus Seix Flt Rt Hi Inc-R6
4.10%		71.1%780,195$5.95M
8
VEM
Virtus Emerging Markets Dividend Etf
3.32%		74.4%172,834$4.82M
9—Eln Ndx Index Jpm 10/14/26 0
1.43%		75.9%68$2.08M
10—Eln Ndx Index Wfc 10/27/26 0.0001
1.37%		77.2%69$1.99M
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AGASX Mutual Fund Top Holdings

AGASX holdings top 10 positions. The top 10 holdings account for 77.2% of the fund, led by Virtus Nwflt Cor Pl Bnd-R6 at 17.1%, Virtus Silvant Focused Growth Fund at 16.6%, Virtus Us Dividend Etf at 10.8%.

AGASX portfolio concentration is relatively high, with the top 10 representing 77.2% 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.