PALAX Mutual Fund

PALAX Mutual Fund

NAV$12.21
See how much of PALAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 301 holdings · as of Jan 31, 2026
PALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
6Debt10 Year Us Treasury Note Future Mar26
5.27%		68.2%-$7.83M--
7—Virtus Seix Flt Rt Hi Inc-R6
4.03%		72.3%789,092$6.00M--
8—Jacksonville Florida
1.36%		73.6%75$2.03M--
9DebtAlly Financial, Inc
1.35%		75.0%77$2.01M--
10—Eln Ndx Index Jpm 02/18/2026 0 2026-02-18
1.33%		76.3%77$1.98M--
11—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.72%		77.0%19,000$1.07MInfo TechSemiconductors
12—Kia Corp
0.36%		77.4%5,070$537.5K--
13
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.36%		77.7%9,676$532.7KHealth CarePharmaceuticals
14
BMPS
Banca Monte Dei Paschi Siena
0.35%		78.1%49,895$516.6K--
15
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.34%		78.4%25,677$506.5K--
16
F
Ford Motor CoConsumer Disc. · Automobiles
0.33%		78.7%35,270$489.5KConsumer Disc.Automobiles
17
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.33%		79.1%10,915$485.9KComm. ServicesWireless Telecommunication Services
18
PHNX
Phoenix Group HoldingsFinancials · Insurance
0.33%		79.4%48,449$490.3KFinancialsInsurance
19
NLY
Annaly Capital Management Inc.
0.32%		79.7%20,637$474.9K--
20
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.32%		80.0%17,778$470.1KHealth CarePharmaceuticals
21
ENEI
Enel Spa
0.32%		80.4%42,976$474.2K--
22
CFG
Citizens Financial Group Inc.Financials · Banks
0.31%		80.7%7,264$457.5KFinancialsBanks
23
PRU
Prudential Financial IncFinancials · Insurance
0.31%		81.0%4,099$455.4KFinancialsInsurance
24—Caixa Seguridade Participacoes S/A
0.31%		81.3%141,500$462.7K--
25DebtFannie Mae Pool #Db7783
0.31%		81.6%7,483$466.0K--
26
RF
Regions Financial CorpFinancials · Banks
0.30%		81.9%15,824$451.0KFinancialsBanks
27
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		82.2%22,500$441.5K--
28—Japan Tobacco Inc
0.30%		82.5%12,400$447.2K--
29
BBSEY
BB Seguridade Participacoes SA
0.30%		82.8%63,000$447.8K--
30
MO
Altria Group IncCons. Staples · Tobacco
0.29%		83.1%6,960$431.4KCons. StaplesTobacco
31
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.29%		83.4%2,224$425.1KInfo TechSemiconductors
32—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		83.7%6,080$424.1KReal EstateEquity Real Estate Investment Trusts (REITs)
33—Sitc International Holdings Co Ltd
0.29%		84.0%117,000$436.4K--
34
SABE
Banco De Sabadell Sa
0.29%		84.3%109,740$429.9K--
35—W H Group Ltd.
0.28%		84.5%348,000$408.9K--
36—Cdscmbx
0.28%		84.8%73,296$412.6K--
37
LYB
Lyondellbasell-aMaterials · Chemicals
0.27%		85.1%8,103$397.0KMaterialsChemicals
38
BBY
Best Buy Co. Inc.
0.24%		85.3%5,386$350.6K--
39—Apa Group
0.24%		85.6%57,000$351.7K--
40
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		85.8%6,196$338.5KReal EstateEquity Real Estate Investment Trusts (REITs)
41
AAPL
Apple, IncInfo Tech · Tech Hardware
0.23%		86.0%1,322$343.0KInfo TechTech Hardware
42
ERST
Erste Group Bank Ag
0.23%		86.3%2,581$335.0K--
43—Subaru Corp
0.22%		86.5%15,500$333.2K--
44
TELNY
Telenor Asa Adr
0.22%		86.7%19,065$320.7K--
45
MS
Morgan StanleyFinancials · Capital Markets
0.21%		86.9%1,727$315.7KFinancialsCapital Markets
46—Crown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		87.1%3,375$293.0KReal EstateEquity Real Estate Investment Trusts (REITs)
47—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.19%		87.3%1,892$280.5KHealth CarePharmaceuticals
48
SKHY
Sk Hynix Inc
0.19%		87.5%443$279.8K--
49
STT
State Street Corp.Financials · Capital Markets
0.19%		87.7%2,139$279.9KFinancialsCapital Markets
50—Endesa SaUtilities · Electric Utilities
0.19%		87.9%7,525$277.3KUtilitiesElectric Utilities
More holdings · Pro
FundXLS Pro
See the other 251 holdings of PALAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PALAX Mutual Fund All Holdings

PALAX holdings total 301 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%.

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

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