AGASX Mutual Fund

AGASX Mutual Fund

NAV$11.46
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Showing the top 10 of 343 holdings · as of Aug 31, 2026
Top 10 weight
75.94%
AGASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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AGASX Mutual Fund Top Holdings

AGASX holdings top 10 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.