PALAX Mutual Fund

PALAX Mutual Fund

NAV$11.65
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Showing top 50 of 297 holdings · as of Sep 30, 2026
PALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Eln Ndx Index Cgm 11/10/26 0
1.32%		78.6%63$1.92M--
12
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.46%		79.0%36,150$667.4K--
13
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.43%		79.4%9,986$623.1KHealth CarePharmaceuticals
14—Nexon Co Ltd
0.41%		79.9%35,200$588.7K--
15
NEDJ
Nedbank Group Ltd
0.41%		80.3%34,000$599.6K--
16—Bb Seguridade Participacoes Sa
0.41%		80.7%78,000$595.0K--
17—Vedanta Ltd.
0.39%		81.1%212,000$573.0K--
18
BAMI
Banco Bpm Spa
0.39%		81.5%31,660$567.7K--
19—Caixa Seguridade Participacoes S/A
0.39%		81.8%147,500$568.3K--
20
MO
Altria Group IncCons. Staples · Tobacco
0.39%		82.2%8,390$565.0KCons. StaplesTobacco
21—Grupo Cibest Sa
0.37%		82.6%23,425$542.4K--
22—Var Energi A/S
0.36%		83.0%100,000$529.8K--
23
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		83.3%27,337$516.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
24
AAPL
Apple IncInfo Tech · Tech Hardware
0.35%		83.7%1,522$506.9KInfo TechTech Hardware
25
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.35%		84.0%2,224$507.9KInfo TechSemiconductors
26
PFE
Pfizer Inc
0.35%		84.4%17,778$507.0K--
27—Centrais Eletr Bras-Eletrobras
0.35%		84.7%47,000$502.4K--
28
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.34%		85.1%10,915$500.7KComm. ServicesWireless Telecommunication Services
29
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.33%		85.4%5,386$475.3KConsumer Disc.Specialty Retail
30
PRU
Prudential Financial IncFinancials · Insurance
0.32%		85.7%4,099$465.6KFinancialsInsurance
31
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.32%		86.0%6,000$467.5KInfo TechSemiconductors
32
LYB
Lyondellbasell-aMaterials · Chemicals
0.32%		86.4%8,103$465.7KMaterialsChemicals
33
PERP
Pernod Ricard Sa
0.30%		86.7%6,400$439.4K--
34—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
0.30%		87.0%204,000$430.3KIndustrialsMarine Transportation
35
ABGJ
Absa Group Limited
0.29%		87.2%32,300$422.6K--
36—Sino Land Co LtdReal Estate · Real Estate Management
0.29%		87.5%320,000$420.1KReal EstateReal Estate Management
37
F
Ford Motor CoConsumer Disc. · Automobiles
0.29%		87.8%35,270$425.4KConsumer Disc.Automobiles
38—Open Text CorpInfo Tech · Software
0.29%		88.1%18,900$423.8KInfo TechSoftware
39
UPS
United Parcel Service IncIndustrials · Air Freight & Logistics
0.29%		88.4%4,470$417.7KIndustrialsAir Freight & Logistics
40
EIX
Edison InternationalUtilities · Electric Utilities
0.28%		88.7%7,483$402.1KUtilitiesElectric Utilities
41
PHNX
Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance
0.28%		89.0%34,449$402.2KFinancialsInsurance
42
CAGR
Credit Agricole S.A. Shs
0.27%		89.2%20,000$395.9K--
43—Ship Healthcare Holdings Inc
0.27%		89.5%475,000$390.2K--
44—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		89.8%5,720$369.7KReal EstateEquity Real Estate Investment Trusts (REITs)
45
STT
State Street Corp.Financials · Capital Markets
0.23%		90.0%1,947$339.9KFinancialsCapital Markets
46
BNP
Bnp Paribas Sa
0.21%		90.2%2,800$299.2K--
47—Hengan International Group CoCons. Staples · Household Products
0.21%		90.4%122,000$305.7KCons. StaplesHousehold Products
48
ARE
Alexandria Real Estate Equities IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.20%		90.6%6,196$294.1KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Telenor ASA
0.17%		90.8%18,400$244.9K--
50—Nepi Rockcastle N V
0.17%		90.9%27,500$240.3K--
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PALAX Mutual Fund All Holdings

PALAX holdings total 345 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%.

PALAX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 2.1%.

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