PALAX Mutual Fund

PALAX Mutual Fund

NAV$12.16
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Showing the top 10 of 301 holdings · as of Apr 30, 2026
Top 10 weight
78.26%
PALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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—Forward Foreign Currency Contract
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
9—Lme Copper Base Metal
1.31%		77.0%81$1.98M
10DebtEln Ndx Index Socgen 05/05/26
1.31%		78.3%80$1.99M
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PALAX Mutual Fund Top Holdings

PALAX holdings top 10 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%.

PALAX portfolio concentration is relatively high, with the top 10 representing 78.3% 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.