AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.46
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Showing top 50 of 343 holdings · as of Aug 31, 2026
AGASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VBFRX
Virtus Nwflt Cor Pl Bnd-R6
17.64%		17.6%2,674,510$26.83M--
2—Virtus Silvant Focused Growth R6
15.81%		33.5%270,057$24.04M--
3
VUS
Virtus Us Dividend Etf
10.80%		44.3%544,105$16.43M--
4
HYIZX
Virtus Seix High Yield-R6
9.58%		53.8%1,870,599$14.57M--
5
VDI
Virtus International Dividend Etf
8.90%		62.7%366,669$13.54M--
6
SFRZX
Virtus Seix Floating Rate High Income Fund
3.90%		66.6%776,034$5.93M--
7
VEM
Virtus Emerging Markets Dividend Etf
3.44%		70.1%186,534$5.23M--
8—US Dollar
3.13%		73.2%4,755,377$4.76M--
9DebtEln Ndx Index Cgm 09/15/
1.40%		74.6%71$2.13M--
10DebtEln Ndx Index Rbc 09/29/
1.34%		75.9%67$2.03M--
11DebtEln Ndx Index Jpm 10/14/
1.33%		77.3%68$2.02M--
12—Goldman Sachs Futures Collateral JPY
0.75%		78.0%181,103,952$1.13M--
13—SITC International Holdings Co Ltd -
0.55%		78.6%138,000$840.5K--
14
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.46%		79.0%35,000$696.9K--
15
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.44%		79.5%9,986$667.2KHealth CarePharmaceuticals
16
NEDJ
Nedbank Group Ltd
0.41%		79.9%34,000$621.8K--
17—Vedanta Ltd.
0.41%		80.3%212,000$619.6K--
18—Bb Seguridade Participacoes Sa
0.40%		80.7%78,000$606.8K--
19—Nexon Co Ltd
0.40%		81.1%31,000$615.1K--
20
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		81.5%25,637$587.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Cash
0.39%		81.9%588,074$588.1K--
22
MO
Altria Group IncCons. Staples · Tobacco
0.38%		82.2%8,390$574.5KCons. StaplesTobacco
23
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.36%		82.6%10,915$546.0KComm. ServicesWireless Telecommunication Services
24—Caixa Seguridade Participacoes S/A
0.36%		83.0%147,500$552.5K--
25—Var Energi A/S
0.35%		83.3%100,000$531.6K--
26—Grupo Cibest Pref Sa
0.35%		83.7%23,425$533.1K--
27
LYB
Lyondellbasell-aMaterials · Chemicals
0.35%		84.0%8,103$527.3KMaterialsChemicals
28
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
0.34%		84.4%43,000$513.5K--
29
PFE
Pfizer Inc
0.33%		84.7%17,778$506.0K--
30
AAPL
Apple, IncInfo Tech · Tech Hardware
0.32%		85.0%1,522$482.2KInfo TechTech Hardware
31
F
Ford Motor CoConsumer Disc. · Automobiles
0.32%		85.3%35,270$491.7KConsumer Disc.Automobiles
32
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.32%		85.6%2,224$491.0KInfo TechSemiconductors
33
PRU
Prudential Financial IncFinancials · Insurance
0.32%		86.0%4,099$482.0KFinancialsInsurance
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.32%		86.3%16,100$492.4K--
35—Open Text CorpInfo Tech · Software
0.31%		86.6%18,900$471.6KInfo TechSoftware
36
RF
Regions FinanciaFinancials · Banks
0.31%		86.9%15,824$472.8KFinancialsBanks
37
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.31%		87.2%4,470$465.9KIndustrialsAir Freight & Logistics
38
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.30%		87.5%6,000$454.9KInfo TechSemiconductors
39
ABGJ
Absa Group Limited
0.30%		87.8%32,300$459.2K--
40—Gree Electric Appliances Inc Of Zhuhai
0.29%		88.1%76,000$440.5K--
41—Cosco Shipping Holdings Co. Ltd. Class H
0.29%		88.4%204,000$448.2K--
42
PHNX
Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance
0.29%		88.7%34,449$438.8KFinancialsInsurance
43
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.28%		89.0%5,386$431.7KConsumer Disc.Specialty Retail
44—Ship Healthcare Holdings Inc
0.28%		89.2%475,000$428.1K--
45
EIX
Edison InternationalUtilities · Electric Utilities
0.27%		89.5%7,483$403.9KUtilitiesElectric Utilities
46—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		89.8%5,720$400.2KReal EstateEquity Real Estate Investment Trusts (REITs)
47
STT
State Street Corp.Financials · Capital Markets
0.24%		90.0%1,947$372.6KFinancialsCapital Markets
48
BNP
Bnp Paribas Sa
0.22%		90.2%2,800$334.3K--
49
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		90.4%6,196$317.8KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Bosideng International HoldingConsumer Disc. · Apparel & Luxury
0.19%		90.6%540,000$294.2KConsumer Disc.Apparel & Luxury
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AGASX Mutual Fund All Holdings

AGASX holdings total 265 positions. The top 10 holdings account for 75.9% of the fund, led by Virtus Nwflt Cor Pl Bnd-R6 at 17.6%, Virtus Silvant Focused Growth R6 at 15.8%, Virtus Us Dividend Etf at 10.8%.

AGASX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 2.9%.

AGASX sectors provide a detailed breakdown. AGASX overlap shows how holdings compare to other funds in your portfolio.