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Virtus Global Allocation Fund Class R6 (AGASX)

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10.67 +0.08 +0.76%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.09M

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AGASX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Allocation R6 (AGASX) fund. Our AllianzGI Global Allocation R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.45	10.37	0.92
Shares	51.27	51.52	0.25
Bonds	35.87	35.87	0.00
Convertible	3.13	3.13	0.00
Preferred	0.18	0.18	0.00
Other	0.09	0.10	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.13	15.74
Price to Book	3.22	2.29
Price to Sales	2.12	1.67
Price to Cash Flow	12.11	9.43
Dividend Yield	1.92	2.85
5 Years Earnings Growth	11.10	10.55

Sector Allocation

Name	Net %	Category Average
Technology	26.52	18.45
Financial Services	17.20	14.95
Industrials	14.66	11.26
Communication Services	7.72	6.96
Healthcare	7.61	10.45
Consumer Cyclical	7.55	8.90
Utilities	7.19	5.56
Consumer Defensive	6.24	7.36
Real Estate	2.31	7.71
Basic Materials	1.53	4.58
Energy	1.48	6.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Virtus Silvant Focused Growth R6	-	7.26	-	-
Virtus SGA International Growth R6	-	5.13	-	-
Virtus KAR Mid-Cap Core R6	-	3.31	-	-
Virtus Duff & Phelps Water Inst	-	3.00	-	-
Government National Mortgage Association 2.5%	-	2.14	-	-
Virtus Duff & Phelps Clean Energy ETF	-	1.96	-	-
United States Treasury Bonds 2.25%	-	1.86	-	-
United States Treasury Notes 4.375%	-	1.65	-	-
Apple	US0378331005	1.62	201.08	+0.04%
Microsoft	US5949181045	1.55	495.88	-0.32%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.03B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.85B	1.48	8.04	7.04
AllianzGI Focused Growth A	876.25M	1.12	22.61	15.77
AllianzGI Technology Institutional	829.17M	0.11	22.20	17.76
AllianzGI Income & Growth C	708.57M	1.14	7.20	6.24

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