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S&P Futures
4,007.50 +6.25 (+0.16%) Dow Futures
32,493.00 +59.00 (+0.18%) Nasdaq Futures
12,885.50 -4.75 (-0.04%) Russell 2000 Futures
1,753.80 +6.10 (+0.35%) Crude Oil
69.82 +0.56 (+0.81%) Gold
1,972.20 -11.60 (-0.58%)
Virtus Global Dynamic Allocation Fund Administrative Class (AGFAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
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Overall Portfolio Composition (%)
Cash13.47%
Stocks65.42%
Bonds21.10%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AGFAX
Basic Materials4.45%
Consumer Cyclical12.59%
Financial Services7.64%
Real Estate5.05%
Consumer Defensive2.76%
Healthcare7.33%
Utilities0.62%
Communication Services4.86%
Energy1.01%
Industrials8.59%
Technology10.91%
Equity Holdings
AverageAGFAXCategory Average
Price/Earnings0.0721.77
Price/Book0.442.97
Price/Sales0.622.15
Price/Cashflow0.113.79
Median Market Cap41,839.8475,685.47
3 Year Earnings Growth19.4214.22
Bond Holdings
AverageAGFAXCategory Average
Maturity95.014.39
Duration4.16.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)AGFAX
US Government1.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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