Fund profile
Tickers
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
Fund manager
Total assets
$209.98 mm
Liabilities
$83.12 k
Net assets
$209.89 mm
Number of holdings
467.00
Top 200 of 467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Virtus NFJ Global Sustainability Fund
|
43.99 mm | 3.11 mm shares | 20.96 | Common equity | Long | USA |
Virtus Duff & Phelps Water Fund
|
6.88 mm | 363.04 k shares | 3.28 | Common equity | Long | USA |
PIMCO ETF Trust | 6.73 mm | 68.69 k shares | 3.20 | Common equity | Long | USA |
Virtus ETF Trust II | 4.44 mm | 244.00 k shares | 2.12 | Common equity | Long | USA |
Ginnie Mae II Pool | 4.22 mm | 4.70 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.53 mm | 4.06 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 3.52 mm | 3.52 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.45 mm | 3.60 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 2.77 mm | 4.00 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.55 mm principal | 1.06 | Debt | Long | USA |
United States Small Business Administration | 2.06 mm | 2.59 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 2.05 mm | 10.66 k shares | 0.98 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 2.01 mm | 300.00 mm principal | 0.96 | Debt | Long | Japan |
MSFT Microsoft Corporation | 1.98 mm | 5.28 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Fannie Mae-Aces | 1.65 mm | 2.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.71 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
United States Small Business Administration | 1.39 mm | 1.69 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 1.38 mm | 1.50 mm principal | 0.66 | Debt | Long | Germany |
Ginnie Mae II Pool | 1.34 mm | 1.44 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 1.24 mm | 1.50 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Venture 42 CLO Ltd | 1.21 mm | 1.22 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron Clo 17 Ltd | 1.04 mm | 1.05 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Grace Trust 2020-GRCE | 1.01 mm | 1.25 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 996.20 k | 1.08 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 991.85 k | 1.00 mm principal | 0.47 | Debt | Long | N/A |
BX Trust 2018-BILT | 990.54 k | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 973.84 k | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
United States Treasury Note/Bond | 957.11 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 946.62 k | 950.00 k principal | 0.45 | Debt | Long | Singapore |
United States Small Business Administration | 930.45 k | 1.19 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 923.77 k | 825.00 k principal | 0.44 | Debt | Long | UK |
UBS AG/London | 907.51 k | 875.00 k principal | 0.43 | Debt | Long | Switzerland |
DBGS 2018-BIOD Mortgage Trust | 906.84 k | 913.76 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 904.40 k | 940.00 k principal | 0.43 | Debt | Long | USA |
Cigna Holding Co | 895.06 k | 2.99 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 844.96 k | 8.19 k shares | 0.40 | Common equity | Long | USA |
Fannie Mae-Aces | 829.97 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 813.80 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 812.04 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 785.25 k | 966.27 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2021-P009 | 779.86 k | 920.75 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 696.14 k | 675.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 692.19 k | 730.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 689.56 k | 670.00 k principal | 0.33 | Debt | Long | USA |
Cooperatieve Rabobank UA | 686.74 k | 750.00 k principal | 0.33 | Debt | Long | Netherlands |
RRX Regal Rexnord Corp | 683.29 k | 675.00 k principal | 0.33 | Debt | Long | USA |
IBM International Business Machines Corp. | 679.22 k | 4.15 k shares | 0.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 669.04 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 664.06 k | 665.00 k principal | 0.32 | Debt | Long | N/A |
T-Mobile USA Inc | 663.81 k | 700.00 k principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 651.15 k | 780.00 k principal | 0.31 | Debt | Long | UK |
Tennessee Valley Authority | 641.92 k | 775.00 k principal | 0.31 | Debt | Long | USA |
Northern States Power Co/MN | 634.22 k | 690.00 k principal | 0.30 | Debt | Long | USA |
PacifiCorp | 624.69 k | 650.00 k principal | 0.30 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 609.26 k | 650.00 k principal | 0.29 | Debt | Long | Germany |
Ginnie Mae II Pool | 578.59 k | 645.22 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SCSK Corp
|
567.13 k | 28.60 k shares | 0.27 | Common equity | Long | Japan |
DECK Deckers Outdoor Corp. | 564.82 k | 845.00 shares | 0.27 | Common equity | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 559.19 k | 660.00 k principal | 0.27 | Debt | Long | N/A |
Wells Fargo & Co | 555.60 k | 625.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 554.27 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 548.30 k | 495.00 k principal | 0.26 | Debt | Long | USA |
Enel Finance International NV | 542.57 k | 575.00 k principal | 0.26 | Debt | Long | Netherlands |
MS Morgan Stanley | 537.92 k | 560.00 k principal | 0.26 | Debt | Long | USA |
ROP Roper Technologies Inc | 516.28 k | 947.00 shares | 0.25 | Common equity | Long | USA |
Discover Bank | 513.92 k | 540.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 503.68 k | 680.00 k principal | 0.24 | Debt | Long | USA |
MOH Molina Healthcare Inc | 491.38 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
Verizon Master Trust | 490.10 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
MRK Merck & Co Inc | 488.52 k | 4.48 k shares | 0.23 | Common equity | Long | USA |
BX Trust 2023-LIFE | 488.26 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Chubu Electric Power Co Inc
|
485.73 k | 37.60 k shares | 0.23 | Common equity | Long | Japan |
AES AES Corp. | 482.84 k | 475.00 k principal | 0.23 | Debt | Long | USA |
ACGL Arch Capital Group Ltd | 474.59 k | 6.39 k shares | 0.23 | Common equity | Long | Bermuda |
FITB Fifth Third Bancorp | 472.33 k | 525.00 k principal | 0.23 | Debt | Long | USA |
NI NiSource Inc | 466.62 k | 17.58 k shares | 0.22 | Common equity | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 463.75 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank Mandiri Persero Tbk PT
|
462.05 k | 1.18 mm shares | 0.22 | Common equity | Long | Indonesia |
Air Lease Corp | 461.63 k | 450.00 k principal | 0.22 | Debt | Long | USA |
CB Chubb Limited | 460.36 k | 2.04 k shares | 0.22 | Common equity | Long | Switzerland |
Nissan Motor Acceptance Co LLC | 458.94 k | 435.00 k principal | 0.22 | Debt | Long | USA |
BP Capital Markets America Inc | 457.87 k | 450.00 k principal | 0.22 | Debt | Long | USA |
VLTO Veralto Corp | 455.74 k | 440.00 k principal | 0.22 | Debt | Long | USA |
Engie SA
|
452.97 k | 25.78 k shares | 0.22 | Common equity | Long | France |
Southern California Edison Co | 451.21 k | 525.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 449.61 k | 510.00 k principal | 0.21 | Debt | Long | USA |
OneMain Financial Issuance Trust 2021-1 | 448.54 k | 500.00 k principal | 0.21 | ABS-other | Long | USA |
Boston Properties LP | 448.44 k | 500.00 k principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 447.98 k | 425.00 k principal | 0.21 | Debt | Long | USA |
TPR Tapestry Inc | 447.42 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Ashtead Capital Inc | 446.93 k | 475.00 k principal | 0.21 | Debt | Long | USA |
Leidos Inc | 443.18 k | 425.00 k principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 442.18 k | 450.00 k principal | 0.21 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 441.98 k | 3.16 k shares | 0.21 | Common equity | Long | USA |
Wisconsin Public Service Corp | 441.83 k | 670.00 k principal | 0.21 | Debt | Long | USA |
KIM Kimco Realty Corporation | 438.20 k | 507.00 k principal | 0.21 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 432.29 k | 455.00 shares | 0.21 | Common equity | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 427.43 k | 428.00 k principal | 0.20 | Debt | Long | Japan |
United States Small Business Administration | 422.12 k | 523.27 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSY Hershey Company | 415.76 k | 2.23 k shares | 0.20 | Common equity | Long | USA |
JPMorgan Chase & Co | 411.92 k | 380.00 k principal | 0.20 | Debt | Long | USA |
CLX Clorox Co. | 405.24 k | 2.84 k shares | 0.19 | Common equity | Long | USA |
CNXC Concentrix Corp. | 404.88 k | 395.00 k principal | 0.19 | Debt | Long | USA |
NEC Corp
|
402.70 k | 6.80 k shares | 0.19 | Common equity | Long | Japan |
Suzano Austria GmbH | 402.36 k | 460.00 k principal | 0.19 | Debt | Long | Austria |
Toyota Auto Receivables 2021-B Owner Trust | 398.55 k | 407.31 k principal | 0.19 | ABS-other | Long | USA |
Parkland Corp
|
394.53 k | 12.24 k shares | 0.19 | Common equity | Long | Canada |
PEP PepsiCo Inc | 391.27 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Tokyo Gas Co Ltd
|
388.10 k | 16.90 k shares | 0.18 | Common equity | Long | Japan |
ADBE Adobe Inc | 381.23 k | 639.00 shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 378.17 k | 442.00 k principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 378.08 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 376.35 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 373.66 k | 375.00 k principal | 0.18 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 370.94 k | 420.00 k principal | 0.18 | Debt | Long | USA |
Truist Financial Corp | 366.18 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 355.52 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 345.35 k | 19.15 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 333.29 k | 728.00 shares | 0.16 | Common equity | Long | USA |
FERG Ferguson Plc. | 323.20 k | 1.67 k shares | 0.15 | Common equity | Long | UK |
Acer Inc
|
318.41 k | 181.64 k shares | 0.15 | Common equity | Long | Taiwan |
Bank of America Corp | 316.83 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Duke Energy Progress LLC | 314.73 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Quanta Computer Inc
|
314.54 k | 43.00 k shares | 0.15 | Common equity | Long | Taiwan |
ADP Automatic Data Processing Inc. | 314.51 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo & Co | 314.43 k | 360.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 307.13 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 305.44 k | 359.00 k principal | 0.15 | Debt | Long | USA |
Arrow Electronics Inc | 300.36 k | 300.00 k principal | 0.14 | Debt | Long | USA |
HCA Inc | 292.98 k | 290.00 k principal | 0.14 | Debt | Long | USA |
E.ON SE
|
288.41 k | 21.50 k shares | 0.14 | Common equity | Long | Germany |
AMZN Amazon.com Inc. | 287.62 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 281.94 k | 275.00 k principal | 0.13 | Debt | Long | USA |
GEN Gen Digital Inc | 278.97 k | 12.23 k shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 277.15 k | 783.00 shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 277.06 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 272.33 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
265.89 k | 8.30 k shares | 0.13 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
257.88 k | 8.10 k shares | 0.12 | Common equity | Long | Japan |
ORCL Oracle Corp. | 250.50 k | 2.38 k shares | 0.12 | Common equity | Long | USA |
EMINI S&P500 ESG | 249.41 k | 93.00 contracts | 0.12 | Equity derivative | N/A | USA |
HSBC HSBC Holdings plc | 249.05 k | 250.00 k principal | 0.12 | Debt | Long | UK |
Morgan Stanley | 244.35 k | 250.00 k principal | 0.12 | Debt | Long | USA |
VLO Valero Energy Corp. | 242.71 k | 1.87 k shares | 0.12 | Common equity | Long | USA |
Haleon US Capital LLC | 240.54 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MidAmerican Energy Co | 238.85 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 235.00 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
CRH CRH Plc | 233.08 k | 3.38 k shares | 0.11 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 231.49 k | 500.00 shares | 0.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 230.59 k | 438.00 shares | 0.11 | Common equity | Long | USA |
Bayerische Motoren Werke AG | 230.38 k | 2.32 k shares | 0.11 | Preferred equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 229.27 k | 940.00 shares | 0.11 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 229.01 k | 380.00 shares | 0.11 | Common equity | Long | USA |
Stellantis NV
|
228.82 k | 9.80 k shares | 0.11 | Common equity | Long | Netherlands |
WMT Walmart Inc | 224.65 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
SK Inc
|
218.37 k | 1.58 k shares | 0.10 | Common equity | Long | Korea, Republic of |
MET Metlife Inc | 218.23 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
M&G PLC
|
218.13 k | 76.95 k shares | 0.10 | Common equity | Long | UK |
ITOCHU Corp
|
216.77 k | 5.30 k shares | 0.10 | Common equity | Long | Japan |
Sprint Capital Corp | 216.71 k | 200.00 k principal | 0.10 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 215.46 k | 260.00 shares | 0.10 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
215.33 k | 520.00 shares | 0.10 | Common equity | Long | Germany |
Brambles Ltd
|
215.20 k | 23.22 k shares | 0.10 | Common equity | Long | Australia |
DCC PLC
|
215.06 k | 2.92 k shares | 0.10 | Common equity | Long | Ireland |
Mediobanca Banca di Credito Finanziario SpA
|
214.99 k | 17.38 k shares | 0.10 | Common equity | Long | Italy |
EQNR Equinor ASA | 214.98 k | 6.78 k shares | 0.10 | Common equity | Long | Norway |
CNC Centene Corp. | 213.72 k | 2.88 k shares | 0.10 | Common equity | Long | USA |
RAND Rand Capital Corp. | 212.89 k | 3.40 k shares | 0.10 | Common equity | Long | Netherlands |
Subaru Corp
|
212.75 k | 11.60 k shares | 0.10 | Common equity | Long | Japan |
HIG Hartford Financial Services Group Inc. | 212.20 k | 2.64 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 212.19 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
Yapi ve Kredi Bankasi AS
|
212.18 k | 320.00 k shares | 0.10 | Common equity | Long | Turkey |
Duke Energy Florida LLC | 210.92 k | 250.00 k principal | 0.10 | Debt | Long | USA |
EA Electronic Arts, Inc. | 210.69 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 210.22 k | 466.00 shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 210.01 k | 30.00 shares | 0.10 | Common equity | Long | USA |
Nedbank Group Ltd
|
209.70 k | 17.74 k shares | 0.10 | Common equity | Long | South Africa |
RELX PLC
|
209.31 k | 5.28 k shares | 0.10 | Common equity | Long | UK |
Enel SpA
|
208.74 k | 28.10 k shares | 0.10 | Common equity | Long | Italy |
LNG Cheniere Energy Inc. | 208.27 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
Mazda Motor Corp
|
207.46 k | 19.20 k shares | 0.10 | Common equity | Long | Japan |
BRO Brown & Brown, Inc. | 206.22 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 205.80 k | 420.00 shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 205.58 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 204.87 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 203.56 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
New York State Electric & Gas Corp | 203.01 k | 255.00 k principal | 0.10 | Debt | Long | USA |
CNA CNA Financial Corp. | 202.56 k | 112.98 k shares | 0.10 | Common equity | Long | UK |
Niagara Mohawk Power Corp | 199.14 k | 240.00 k principal | 0.09 | Debt | Long | USA |
Endesa SA
|
196.05 k | 9.62 k shares | 0.09 | Common equity | Long | Spain |
New York State Electric & Gas Corp | 194.81 k | 190.00 k principal | 0.09 | Debt | Long | USA |
MANH Manhattan Associates, Inc. | 193.79 k | 900.00 shares | 0.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 193.66 k | 711.00 shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 193.02 k | 5.12 k shares | 0.09 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
192.76 k | 71.00 k shares | 0.09 | Common equity | Long | Hong Kong |
US TREASURY LONG BOND | 190.69 k | 19.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
JPMorgan Chase & Co | 187.63 k | 185.00 k principal | 0.09 | Debt | Long | USA |
EG Everest Group Ltd | 183.86 k | 520.00 shares | 0.09 | Common equity | Long | Bermuda |