PALCX Mutual Fund

NAV$12.20

AUM$2M

TER1.52%

Holdings301

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PALCX Mutual Fund

NAV$12.20

Virtus Global Allocation Fund Class C

AUM$2M

TER1.52%

Holdings301

See how much of PALCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.24%
2	Hong Kong	Asia-Pacific	1.45%
3	Italy	Europe	1.15%
4	Brazil	Latin America	0.94%
5	United Kingdom	Europe	0.73%
6	France	Europe	0.68%
7	Spain	Europe	0.62%
8	Netherlands	Europe	0.51%
9	Austria	Europe	0.41%
10	Taiwan	Asia-Pacific	0.38%
11	Norway	Europe	0.34%
12	Czech Republic	Europe	0.30%
13	Poland	Europe	0.29%
14	Australia	Asia-Pacific	0.28%
15	Japan	Asia-Pacific	0.27%
16	Sweden	Europe	0.27%
17	Colombia	Latin America	0.25%
18	China	Asia-Pacific	0.21%
19	Denmark	Europe	0.16%
20	Canada	North America	0.15%

PALCX Mutual Fund Geographic Allocation

PALCX geographic allocation spans US (83.2%), Hong Kong (1.4%), Italy (1.1%), Brazil (0.9%), United Kingdom (0.7%). The fund covers 7 regions.

PALCX country exposure helps investors assess international diversification and geopolitical risk. PALCX sectors alongside geography give a fuller picture of portfolio allocation.