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Virtus Strategic Allocation Fund Class A (PHBLX)

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Virtus Strategic Allocation A historical data, for real-time data please try another search

13.59 0.00 0.00%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.23M

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PHBLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Strategic Allocation A (PHBLX) fund. Our Virtus Strategic Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Shares	62.90	62.90
Bonds	36.26	36.26
Convertible	0.30	0.30
Preferred	0.12	0.12
Other	0.10	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.05	18.85
Price to Book	3.89	3.26
Price to Sales	3.47	2.24
Price to Cash Flow	14.68	12.34
Dividend Yield	1.09	1.93
5 Years Earnings Growth	13.83	10.74

Sector Allocation

Name	Net %	Category Average
Technology	29.10	24.37
Consumer Cyclical	25.18	9.98
Financial Services	13.55	15.80
Industrials	9.11	10.25
Healthcare	7.41	12.65
Energy	5.02	4.88
Consumer Defensive	4.85	6.03
Basic Materials	3.32	3.15
Real Estate	1.96	3.38
Communication Services	0.51	7.57

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	4.38	-	-
Alibaba Group Holding Ltd ADR	-	2.51	-	-
Facebook Inc A	-	2.37	-	-
Netflix Inc	-	2.23	-	-
Visa Inc Class A	-	2.23	-	-
NVIDIA Corp	-	2.15	-	-
Bank of America Corporation	-	1.51	-	-
Monster Beverage Corp	-	1.48	-	-
Paycom Software Inc	-	1.43	-	-
Amphenol Corp Class A	-	1.39	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.46B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.41B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.05B	2.75	10.20	7.95
Virtus KAR International Small Capi	920.08M	22.55	16.05	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Strategic .	13.59	0.00	0.00%
FUNDO DE INVESTIM.	4.221	+0.003	+0.08%
France 0 25-Jul-2.	47.500	-0.170	-0.36%
OSI_u	11.520	+0.000	+0.00%
KAMPAY/USD	0.00011	0.00000	0.00%
2152	5.99	0.00	0.00%
Principal LargeCa.	16.30	-0.02	-0.12%
300818	22.85	+0.27	+1.20%