PALAX Mutual Fund

NAV$12.18
Showing 10 of 301 holdings(as of Jan 31, 2026)Top 10 Weight: 76.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBFRXVirtus Nwflt Cor Pl Bnd-R617.08%2,459,381$25.38M-UnknownUnknown
2AFGTXVirtus Silvant Focused Growth Fund15.43%266,796$22.93M-UnknownUnknown
3VUSVirtus Us Dividend Etf11.18%619,690$16.62MProProPro
4HYIZXVirtus Seix High Yield-R69.85%1,848,202$14.64MProProPro
5VDIVirtus International Dividend Etf9.41%418,120$13.99MProProPro
6-10 Year Us Treasury Note Future Mar265.27%-$7.83MProProPro
7-Virtus Seix Flt Rt Hi Inc-R64.03%789,092$6.00MProProPro
8-Jacksonville Florida1.36%75$2.03MProProPro
9-Ally Financial, Inc. 6.646 01/17/2040 6.646 2040-01-171.35%77$2.01MProProPro
10-Eln Ndx Index Jpm 02/18/2026 0 2026-02-181.33%77$1.98MProProPro
See the other 291 holdings of PALAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PALAX Mutual Fund Top Holdings

PALAX 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%.

PALAX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Unknown at 72.3%.

PALAX sector allocation provides a detailed breakdown. PALAX overlap tool shows how holdings compare to other funds in your portfolio.