PALLX Mutual Fund

PALLX Mutual Fund

NAV$12.04
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Showing top 50 of 301 holdings · as of Jan 31, 2026
PALLX 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--
6—Other Assets and Liabilities
5.27%		68.2%-$7.83M--
7—Virtus Seix Flt Rt Hi Inc-R6
4.03%		72.3%789,092$6.00M--
8—Eln Ndx Index Socgen 03/03/26 0 2026-03-03
1.36%		73.6%75$2.03M--
9—Eln Ndx Index Socgen 02/10/26 0 2026-02-10
1.35%		75.0%77$2.01M--
10DebtUbs Ag (Stamford Branch)
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--
25—DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
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—12M5Y_04/22/26_3.46%_Ms
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
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PALLX Mutual Fund All Holdings

PALLX 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%.

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

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