AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.64
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Showing the top 10 of 301 holdings · as of Jan 31, 2026
Top 10 weight
76.29%
AGASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VBFRX
Virtus Nwflt Cor Pl Bnd-R6
17.08%		17.1%2,459,381$25.38M
2
AFGTX
Virtus Silvant Focused Growth Fund
15.43%		32.5%266,796$22.93M
3
VUS
Virtus Us Dividend Etf
11.18%		43.7%619,690$16.62M
4
HYIZX
Virtus Seix High Yield-R6
9.85%		53.5%1,848,202$14.64M
5
VDI
Virtus International Dividend Etf
9.41%		63.0%418,120$13.99M
6DebtSerbia International Bond
5.27%		68.2%-$7.83M
7—Virtus Seix Flt Rt Hi Inc-R6
4.03%		72.3%789,092$6.00M
8—Singapore Government Bonds 03/35 2.75
1.36%		73.6%75$2.03M
9—Topix Indx Futr Mar26
1.35%		75.0%77$2.01M
10—Square 4.55 46472 2027-03-26
1.33%		76.3%77$1.98M
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AGASX Mutual Fund Top Holdings

AGASX holdings top 10 positions. The top 10 holdings account for 76.3% of the fund, led by Virtus Nwflt Cor Pl Bnd-R6 at 17.1%, Virtus Silvant Focused Growth Fund at 15.4%, Virtus Us Dividend Etf at 11.2%.

AGASX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Financials at 2.9%.

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