VG

Virtus Global Dynamic Allocation Fund | ASGAX

Mutual Fund
Virtus Global Dynamic Allocation Fund
Last update 2022-09-10 487 Stocks (138 new)
Value $6.00 Mil Turnover 31 %
Countries:
Virtus Global Dynamic Allocati... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,370
187.3
-25.58%
3.150
-0.34%
0.000
+11.55%
-15.09%
3,168,336.8
Hardware
MSFT
Microsoft Corp
662
170.0
-69.56%
2.860
-1.89%
0.000
+31.22%
+18.96%
3,712,555.7
Software
SAVEQ
Spirit Airlines Inc
6,000
143.0
New Holding
2.410
+2.41%
0.010
-21.19%
+38.81%
50.9
Transportation
GOOGL
Alphabet Inc
640
69.7
-68.32%
1.170
-0.78%
0.000
+15.71%
-6.48%
2,148,917.1
Interactive Media
GOOG
Alphabet Inc
620
67.8
-26.19%
1.140
-0.13%
0.000
+14.47%
-6.50%
2,148,675.2
Interactive Media
AMZN
Amazon.com Inc
546
58.0
-84.31%
0.980
-1.94%
0.000
+22.51%
+1.20%
2,356,989.5
Retail - Cyclical
NVDA
NVIDIA Corp
3,420
51.8
+2.40%
0.870
+0.02%
0.000
+51.33%
+21.23%
3,969,684.6
Semiconductors
TMO
Thermo Fisher Scientific Inc
87
47.3
-53.72%
0.800
-0.24%
0.000
+1.27%
-16.72%
163,241.6
Medical Diagnostics & Research
XOM
Exxon Mobil Corp
550
47.1
+40.31%
0.790
+0.23%
0.000
+15.54%
+8.30%
493,065.8
Oil & Gas
COST
Costco Wholesale Corp
98
47.0
+6.52%
0.790
+0.05%
0.000
+1.55%
+6.99%
433,698.4
Retail - Defensive

Virtus Global Dynamic Allocation Fund's Historical Top Holdings Breakdowns

Virtus Global Dynamic Allocation Fund Total Holding History ($B)

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Virtus Global Dynamic Allocation Fund's Asset Allocation

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Virtus Global Dynamic Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Virtus Global Dynamic Allocation Fund's Hypothetical Growth since 2022-06-30

Virtus Global Dynamic Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Global Dynamic Allocation Fund's Holdings Heat Map

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