AGASX Mutual Fund

NAV$11.46

AUM$96M

TER0.47%

Holdings265

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AGASX Mutual Fund

NAV$11.46

Virtus Global Allocation Fund Class R6

AUM$96M

TER0.47%

Holdings265

See how much of AGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.41%
2	Hong Kong	Asia-Pacific	1.44%
3	United States	North America	1.31%
4	Canada	North America	0.82%
5	Brazil	Latin America	0.82%
6	Poland	Europe	0.78%
7	China	Asia-Pacific	0.77%
8	South Africa	Middle East & Africa	0.74%
9	Japan	Asia-Pacific	0.68%
10	Netherlands	Europe	0.57%
11	Norway	Europe	0.54%
12	United Kingdom	Europe	0.52%
13	India	Asia Pacific	0.46%
14	Colombia	Latin America	0.35%
15	Greece	EMEA	0.34%
16	France	Europe	0.33%
17	Australia	Asia-Pacific	0.32%
18	Taiwan	Asia-Pacific	0.29%
19	Thailand	Asia-Pacific	0.24%
20	Switzerland	Europe	0.17%

AGASX Mutual Fund Geographic Allocation

AGASX geographic allocation spans US (87.4%), Hong Kong (1.4%), United States (1.3%), Canada (0.8%), Brazil (0.8%). The fund covers 8 regions.

AGASX country exposure helps investors assess international diversification and geopolitical risk. AGASX sectors alongside geography give a fuller picture of portfolio allocation.