Loading...
Docoh

Fund profile

Tickers
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
Total assets
$268.31M
Liabilities
$3.59M
Net assets
$264.72M
Number of holdings
611

Top 200 of 611 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Virtus AllianzGI Global Sustainability Fund
91.69M 4.33M shares 34.63 Common equity Long USA
Dreyfus Government Cash Management 11.13M 11.13M shares 4.20 Short-term investment vehicle Long USA
United States Treasury Note/Bond 8.23M 8.3M principal 3.11 Debt Long USA
IBB iSHARES TRUST 7.37M 72.73K shares 2.78 Common equity Long USA
Ginnie Mae II Pool 4.94M 4.99M principal 1.86 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 4.6M 4.75M principal 1.74 ABS-mortgage backed security Long USA
IBB iSHARES TRUST 3.98M 53.96K shares 1.50 Common equity Long USA
United States Treasury Note/Bond 3.93M 3.99M principal 1.48 Debt Long USA
United States Treasury Note/Bond 2.93M 3.34M principal 1.11 Debt Long USA
United States Small Business Administration 2.68M 2.97M principal 1.01 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.47M 2.56M principal 0.93 Debt Long USA
Tennessee Valley Authority 2.2M 2.45M principal 0.83 Debt Long USA
International Bank for Reconstruction & Development 2.01M 2M principal 0.76 Debt Long N/A
Ginnie Mae II Pool 1.96M 2.06M principal 0.74 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 1.88M 1.91M principal 0.71 ABS-mortgage backed security Long USA
Kreditanstalt fuer Wiederaufbau 1.87M 2M principal 0.71 Debt Long Germany
United States Small Business Administration 1.83M 2.02M principal 0.69 ABS-mortgage backed security Long USA
Flatiron Clo 17 Ltd 1.81M 1.83M principal 0.68 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 1.8M 1.87M principal 0.68 Debt Long USA
Fannie Mae-Aces 1.78M 2M principal 0.67 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 1.75M 1.84M principal 0.66 ABS-mortgage backed security Long USA
United States Small Business Administration 1.48M 1.49M principal 0.56 ABS-mortgage backed security Long USA
One Bryant Park Trust 2019-OBP 1.39M 1.5M principal 0.52 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.37M 1.41M principal 0.52 Debt Long USA
IBB iSHARES TRUST 1.36M 36.92K shares 0.51 Common equity Long USA
United States Small Business Administration 1.29M 1.43M principal 0.49 ABS-mortgage backed security Long USA
Venture 42 CLO Ltd 1.2M 1.22M principal 0.45 ABS-collateralized bond/debt obligation Long Cayman Islands
Grace Trust 2020-GRCE 1.13M 1.25M principal 0.43 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 1.05M 1.12M principal 0.40 ABS-mortgage backed security Long USA
C Citigroup Inc 1.05M 1.1M principal 0.40 Debt Long USA
Citibank Credit Card Issuance Trust 1M 1M principal 0.38 ABS-other Long USA
IBB iSHARES TRUST 999.97K 10.33K shares 0.38 Common equity Long USA
Toyota Auto Receivables 2021-B Owner Trust 967.05K 1M principal 0.37 ABS-other Long USA
Fannie Mae-Aces 914.4K 1M principal 0.35 ABS-mortgage backed security Long USA
Fannie Mae-Aces 884.47K 1M principal 0.33 ABS-mortgage backed security Long USA
Fannie Mae-Aces 875.91K 1M principal 0.33 ABS-mortgage backed security Long USA
Freddie Mac Multiclass Certificates Series 2021-P009 868.74K 920.75K principal 0.33 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 854.82K 864.13K principal 0.32 ABS-mortgage backed security Long USA
SCHW Charles Schwab Corp. 753.92K 750K principal 0.28 Debt Long USA
Tesla Auto Lease Trust 2021-A 726.99K 750K principal 0.27 ABS-other Long USA
Cooperatieve Rabobank UA 685.83K 750K principal 0.26 Debt Long Netherlands
EQIX Equinix Inc 610.16K 664K principal 0.23 Debt Long USA
CarMax Auto Owner Trust 2020-2 601.31K 601.34K principal 0.23 ABS-other Long USA
NXP BV / NXP Funding LLC / NXP USA Inc 592.71K 660K principal 0.22 Debt Long N/A
United States Small Business Administration 537.83K 588.53K principal 0.20 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 526.07K 555K principal 0.20 Debt Long USA
T AT&T, Inc. 512.79K 594K principal 0.19 Debt Long USA
COF Capital One Financial Corp. 511.74K 530K principal 0.19 Debt Long USA
US 10YR ULTRA 509.38K -118 contracts 0.19 Interest rate derivative N/A USA
VZ Verizon Communications Inc 508.94K 9.99K shares 0.19 Common equity Long USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 500.4K 480K principal 0.19 Debt Long USA
GM Financial Automobile Leasing Trust 2021-2 491.82K 500K principal 0.19 ABS-other Long USA
NEE NextEra Energy Inc 490.81K 5.79K shares 0.19 Common equity Long USA
Verizon Master Trust 475.99K 500K principal 0.18 ABS-other Long USA
Global Atlantic Fin Co 471.25K 500K principal 0.18 Debt Long USA
Boston Gas Co 464.46K 480K principal 0.18 Debt Long USA
JPMorgan Chase & Co 459.77K 520K principal 0.17 Debt Long USA
OneMain Financial Issuance Trust 2021-1 455.88K 500K principal 0.17 ABS-other Long USA
EXC Exelon Corp. 449.02K 435K principal 0.17 Debt Long USA
NWG NatWest Group Plc 431.47K 435K principal 0.16 Debt Long UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 430.66K 467K principal 0.16 Debt Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 428.13K 613 shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 422.61K 4.16K shares 0.16 Common equity Long USA
Bank of America Corp 417.61K 425K principal 0.16 Debt Long USA
SQM Chemical & Mining Co of Chile Inc 416.1K 4.86K shares 0.16 Common equity Long Chile
FM First Quantum Minerals Ltd 415.02K 11.99K shares 0.16 Common equity Long Canada
Magallanes Inc 414.35K 405K principal 0.16 Debt Long USA
Vestas Wind Systems A/S
413.62K 14.1K shares 0.16 Common equity Long Denmark
CBOT 10 Year US Treasury Note 412.92K -125 contracts 0.16 Interest rate derivative N/A USA
SMFG Sumitomo Mitsui Financial Group Inc 411.56K 428K principal 0.16 Debt Long Japan
ENPH Enphase Energy Inc 409.21K 2.03K shares 0.15 Common equity Long USA
STT State Street Corp. 399.9K 465K principal 0.15 Debt Long USA
APD Air Products & Chemicals Inc. 399.61K 1.6K shares 0.15 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 397.6K 10.92K shares 0.15 Common equity Long USA
SEDG Solaredge Technologies Inc 396.52K 1.23K shares 0.15 Common equity Long Israel
PLUG Plug Power Inc 396.05K 13.84K shares 0.15 Common equity Long USA
Linde PLC
395.77K 1.24K shares 0.15 Common equity Long UK
ALB Albemarle Corp. 395.64K 1.79K shares 0.15 Common equity Long USA
GTLS Chart Industries Inc 394.9K 2.3K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 394.08K 442K principal 0.15 Debt Long USA
LNG Cheniere Energy Inc. 393.63K 2.84K shares 0.15 Common equity Long USA
ICE US MINI MSCI EAFE INDEX 393.55K 67 contracts 0.15 Equity derivative N/A USA
WM Waste Management, Inc. 390.39K 2.46K shares 0.15 Common equity Long USA
Deutsche Bank AG 390K 400K principal 0.15 Debt Long Germany
Ally Auto Receivables Trust 2019-4 388.39K 388.06K principal 0.15 ABS-other Long USA
SLB Schlumberger Ltd. 384.84K 9.32K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 384.22K 400K principal 0.15 Debt Long USA
SYF Synchrony Financial 381.96K 375K principal 0.14 Debt Long USA
Norsk Hydro ASA
381.6K 39.28K shares 0.14 Common equity Long Norway
AVB Avalonbay Communities Inc. 381.39K 420K principal 0.14 Debt Long USA
BE Bloom Energy Corp 376.93K 15.61K shares 0.14 Common equity Long USA
Massachusetts Mutual Life Insurance Co 375.19K 345K principal 0.14 Debt Long USA
Anheuser-Busch InBev Finance Inc 373.93K 380K principal 0.14 Debt Long USA
GNRC Generac Holdings Inc 373.06K 1.26K shares 0.14 Common equity Long USA
Truist Financial Corp 370.41K 400K principal 0.14 Debt Long USA
RUN Sunrun Inc 368.97K 12.15K shares 0.14 Common equity Long USA
CME E-Mini Standard & Poor's 500 Index 364.61K 25 contracts 0.14 Equity derivative N/A USA
EQT EQT Corp 363.94K 365K principal 0.14 Debt Long USA
NOVA Sunnova Energy International Inc 357.11K 15.49K shares 0.13 Common equity Long USA
JNJ Johnson & Johnson 354.81K 2K shares 0.13 Common equity Long USA
Wells Fargo & Co 349.86K 360K principal 0.13 Debt Long USA
PARA Paramount Global 348.28K 345K principal 0.13 Debt Long USA
BPOP Popular Inc. 347.48K 340K principal 0.13 Debt Long Puerto Rico
ORCL Oracle Corp. 341.35K 370K principal 0.13 Debt Long USA
Trustees of Tufts College 341.16K 385K principal 0.13 Debt Long USA
Bank of America Corp 336.38K 359K principal 0.13 Debt Long USA
VRTX Vertex Pharmaceuticals, Inc. 336.13K 1.29K shares 0.13 Common equity Long USA
PG Procter & Gamble Co. 333.87K 2.19K shares 0.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 332.17K 377K principal 0.13 Debt Long USA
PSA Public Storage 330.96K 848 shares 0.13 Common equity Long USA
Duke Energy Progress LLC 330.65K 330K principal 0.12 Debt Long USA
Pennsylvania Electric Co 329.08K 327K principal 0.12 Debt Long USA
MRK Merck & Co Inc 326.48K 3.98K shares 0.12 Common equity Long USA
WMT Walmart Inc 326.28K 2.19K shares 0.12 Common equity Long USA
Jersey Central Power & Light Co 326.09K 270K principal 0.12 Debt Long USA
RSG Republic Services, Inc. 324.1K 2.45K shares 0.12 Common equity Long USA
Dell Equipment Finance Trust 2021-2 316.93K 330K principal 0.12 ABS-other Long USA
GS Goldman Sachs Group, Inc. 307.44K 330K principal 0.12 Debt Long USA
SPGI S&P Global Inc 307.27K 317K principal 0.12 Debt Long USA
Wells Fargo & Co 299.4K 300K principal 0.11 Debt Long USA
FHN First Horizon Corporation 296.86K 293K principal 0.11 Debt Long USA
TSM Taiwan Semiconductor Manufacturing 296.62K 2.85K shares 0.11 Common equity Long Taiwan
Targa Resources Partners LP / Targa Resources Partners Finance Corp 295.98K 285K principal 0.11 Debt Long USA
HSY Hershey Company 295.7K 1.37K shares 0.11 Common equity Long USA
GM General Motors Company 294.61K 290K principal 0.11 Debt Long USA
GILD Gilead Sciences, Inc. 294.57K 4.96K shares 0.11 Common equity Long USA
NEM Newmont Corp 293.73K 3.7K shares 0.11 Common equity Long USA
NFLX NetFlix Inc 288.41K 275K principal 0.11 Debt Long USA
LNC Lincoln National Corp. 284.73K 345K principal 0.11 Debt Long USA
CSCO Cisco Systems, Inc. 282.59K 5.07K shares 0.11 Common equity Long USA
CNC Centene Corp. 281.42K 308K principal 0.11 Debt Long USA
MSFT Microsoft Corporation 281.35K 275K principal 0.11 Debt Long USA
LLY Lilly(Eli) & Co 281.22K 982 shares 0.11 Common equity Long USA
MSCI MSCI Inc 277.67K 295K principal 0.10 Debt Long USA
CLR Continental Resources Inc (OKLA) 276.44K 310K principal 0.10 Debt Long USA
DAL Delta Air Lines, Inc. 273.13K 255K principal 0.10 Debt Long USA
Deutsche Telekom AG
269.08K 14.45K shares 0.10 Common equity Long Germany
Nestle SA
268.75K 2.07K shares 0.10 Common equity Long Switzerland
El Paso Natural Gas Co LLC 266.14K 205K principal 0.10 Debt Long USA
PAYX Paychex Inc. 264.34K 1.94K shares 0.10 Common equity Long USA
Nippon Telegraph & Telephone Corp
258.23K 8.89K shares 0.10 Common equity Long Japan
MSCI EMERGING MARKETS INDEX 256.71K 54 contracts 0.10 Equity derivative N/A USA
Berkshire Hathaway Finance Corp 255.64K 250K principal 0.10 Debt Long USA
ARE Alexandria Real Estate Equities Inc. 250.94K 270K principal 0.09 Debt Long USA
GSK Consumer Healthcare Capital US LLC 250K 250K principal 0.09 Debt Long USA
AAPL Apple Inc 248.34K 250K principal 0.09 Debt Long USA
Metropolitan Life Insurance Co 245.82K 215K principal 0.09 Debt Long USA
TGT Target Corp 244.27K 1.15K shares 0.09 Common equity Long USA
CVS CVS Health Corp 242.99K 285K principal 0.09 Debt Long USA
Massachusetts Institute of Technology 242.89K 175K principal 0.09 Debt Long USA
Braskem Netherlands Finance BV 241.74K 245K principal 0.09 Debt Long Netherlands
BAC Bank Of America Corp. 239.65K 255K principal 0.09 Debt Long USA
MSFT Microsoft Corporation 237.09K 769 shares 0.09 Common equity Long USA
OMC Omnicom Group, Inc. 235.73K 255K principal 0.09 Debt Long USA
DG Dollar General Corp. 235.32K 1.06K shares 0.09 Common equity Long USA
EIX Edison International 232.75K 248K principal 0.09 Debt Long USA
Narragansett Electric Co/The 231.77K 203K principal 0.09 Debt Long USA
PKI Perkinelmer, Inc. 231.57K 262K principal 0.09 Debt Long USA
Duke Energy Florida LLC 230.69K 250K principal 0.09 Debt Long USA
XEL Xcel Energy, Inc. 230.37K 3.19K shares 0.09 Common equity Long USA
E-MINI RUSS 1000 V 229.71K 57 contracts 0.09 Equity derivative N/A USA
United States Small Business Administration 228.21K 245.35K principal 0.09 ABS-mortgage backed security Long USA
ROG Rogers Corp. 227.9K 576 shares 0.09 Common equity Long Switzerland
New York State Electric & Gas Corp 226.26K 255K principal 0.09 Debt Long USA
Invitation Homes Operating Partnership LP 226.16K 250K principal 0.09 Debt Long USA
GE Capital Funding LLC 224.44K 209K principal 0.08 Debt Long USA
Hess Corp 222.11K 180K principal 0.08 Debt Long USA
CCI Crown Castle International Corp 220.35K 250K principal 0.08 Debt Long USA
WST West Pharmaceutical Services, Inc. 218.5K 532 shares 0.08 Common equity Long USA
VZ Verizon Communications Inc 218.11K 205K principal 0.08 Debt Long USA
AAPL Apple Inc 217.32K 250K principal 0.08 Debt Long USA
Ford Motor Credit Co LLC 216.54K 215K principal 0.08 Debt Long USA
Niagara Mohawk Power Corp 213.28K 240K principal 0.08 Debt Long USA
Huntington Capital Trust I 212.39K 220K principal 0.08 Debt Long USA
DHR Danaher Corp. 210.9K 719 shares 0.08 Common equity Long USA
ET Energy Transfer LP 209.63K 215K principal 0.08 Debt Long USA
BA Boeing Co. 209.27K 215K principal 0.08 Debt Long USA
PCG Pacific Gas & Electric Co. 202.51K 215K principal 0.08 Debt Long USA
OXY Occidental Petroleum Corp. 202.14K 180K principal 0.08 Debt Long USA
Koninklijke Ahold Delhaize NV
202.1K 6.28K shares 0.08 Common equity Long Netherlands
United States Treasury Note/Bond 200.5K 200K principal 0.08 Debt Long USA
AEP American Electric Power Company Inc. 199.54K 2K shares 0.08 Common equity Long USA
MSI Motorola Solutions Inc 199.33K 823 shares 0.08 Common equity Long USA
EXR Extra Space Storage Inc. 198.61K 966 shares 0.08 Common equity Long USA
Boston Gas Co 197.16K 197K principal 0.07 Debt Long USA
Canon Inc
194.75K 7.99K shares 0.07 Common equity Long Japan
DFS Discover Financial Services 193.73K 190K principal 0.07 Debt Long USA
D Dominion Energy Inc 192.44K 199K principal 0.07 Debt Long USA
United Airlines Inc 191.14K 201K principal 0.07 Debt Long USA
VRSN Verisign Inc. 190.2K 855 shares 0.07 Common equity Long USA
SoftBank Corp
190.11K 16.3K shares 0.07 Common equity Long Japan
JAPANESE YEN CURRENCY 189.97K -39 contracts 0.07 DFE N/A USA
Experian Finance PLC 189.8K 200K principal 0.07 Debt Long UK
PGR Progressive Corp. 188.76K 194K principal 0.07 Debt Long USA
SRE Sempra Energy 188.57K 202K principal 0.07 Debt Long USA
MET Metlife Inc 188.3K 145K principal 0.07 Debt Long USA
SIVB SVB Financial Group 187.43K 210K principal 0.07 Debt Long USA
Novo Nordisk A/S
187K 1.69K shares 0.07 Common equity Long Denmark
AZO Autozone Inc. 186.06K 91 shares 0.07 Common equity Long USA
PEP PepsiCo Inc 185.27K 200K principal 0.07 Debt Long USA