Fund profile
Tickers
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
Fund manager
Total assets
$210.97 mm
Liabilities
$466.05 k
Net assets
$210.51 mm
Number of holdings
447.00
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Virtus NFJ Global Sustainability Fund
|
41.63 mm | 2.90 mm shares | 19.78 | Common equity | Long | USA |
PIMCO ETF Trust | 6.77 mm | 68.69 k shares | 3.22 | Common equity | Long | USA |
Virtus Duff & Phelps Water Fund
|
6.38 mm | 312.43 k shares | 3.03 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 6.10 mm | 6.10 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
Virtus ETF Trust II | 4.25 mm | 244.00 k shares | 2.02 | Common equity | Long | USA |
Ginnie Mae II Pool | 4.08 mm | 4.67 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.37 mm | 3.60 mm principal | 1.60 | Debt | Long | USA |
Ginnie Mae II Pool | 3.26 mm | 3.85 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 3.15 mm | 7.50 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.63 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
AAPL Apple Inc | 2.30 mm | 13.39 k shares | 1.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.55 mm principal | 1.03 | Debt | Long | USA |
Japan Government Thirty Year Bond | 1.84 mm | 300.00 mm principal | 0.87 | Debt | Long | Japan |
United States Treasury Note/Bond | 1.82 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Fannie Mae-Aces | 1.64 mm | 2.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 1.53 mm | 1.70 k shares | 0.73 | Common equity | Long | USA |
Kreditanstalt fuer Wiederaufbau | 1.38 mm | 1.50 mm principal | 0.65 | Debt | Long | Germany |
Ginnie Mae II Pool | 1.37 mm | 1.68 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.42 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 1.29 mm | 1.62 mm principal | 0.61 | 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 | 1.22 mm | 1.22 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Grace Trust 2020-GRCE | 1.02 mm | 1.25 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
BX Trust 2018-BILT | 999.06 k | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 992.80 k | 1.00 mm principal | 0.47 | Debt | Long | N/A |
United States Small Business Administration | 985.70 k | 1.08 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 978.80 k | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
United States Treasury Note/Bond | 947.62 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
United States Small Business Administration | 927.32 k | 1.19 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 918.40 k | 7.61 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 914.41 k | 940.00 k principal | 0.43 | Debt | Long | USA |
DBGS 2018-BIOD Mortgage Trust | 911.34 k | 913.76 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Flatiron Clo 17 Ltd | 891.24 k | 892.67 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 874.64 k | 5.80 k shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 834.15 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Cigna Holding Co | 833.88 k | 2.30 k shares | 0.40 | Common equity | Long | USA |
Fannie Mae-Aces | 823.11 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 808.07 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 806.74 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 806.73 k | 825.00 k principal | 0.38 | Debt | Long | Singapore |
MRK Merck & Co Inc | 804.76 k | 6.10 k shares | 0.38 | Common equity | Long | USA |
Freddie Mac Multiclass Certificates Series 2021-P009 | 770.58 k | 920.75 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 764.32 k | 755.00 k principal | 0.36 | Debt | Long | USA |
DECK Deckers Outdoor Corp. | 752.07 k | 799.00 shares | 0.36 | Common equity | Long | USA |
BCS Barclays plc | 749.76 k | 675.00 k principal | 0.36 | Debt | Long | UK |
Ginnie Mae II Pool | 749.03 k | 951.85 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 744.55 k | 3.90 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 699.25 k | 730.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 695.80 k | 670.00 k principal | 0.33 | Debt | Long | USA |
Cooperatieve Rabobank UA | 690.56 k | 750.00 k principal | 0.33 | Debt | Long | Netherlands |
RRX Regal Rexnord Corp | 684.29 k | 675.00 k principal | 0.33 | Debt | Long | USA |
DBCG 2017-BBG Mortgage Trust | 666.66 k | 665.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 654.34 k | 780.00 k principal | 0.31 | Debt | Long | UK |
Tennessee Valley Authority | 639.31 k | 775.00 k principal | 0.30 | Debt | Long | USA |
L Loews Corp. | 614.58 k | 7.85 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 607.20 k | 725.00 k principal | 0.29 | Debt | Long | USA |
Northern States Power Co/MN | 606.04 k | 690.00 k principal | 0.29 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 601.15 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
American Homes 4 Rent LP | 598.19 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Dow Chemical Co | 567.97 k | 570.00 k principal | 0.27 | Debt | Long | USA |
ACGL Arch Capital Group Ltd | 556.30 k | 6.02 k shares | 0.26 | Common equity | Long | Bermuda |
NXP BV / NXP Funding LLC / NXP USA Inc | 552.90 k | 660.00 k principal | 0.26 | Debt | Long | N/A |
Ginnie Mae II Pool | 550.53 k | 629.30 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PacifiCorp | 548.88 k | 590.00 k principal | 0.26 | Debt | Long | USA |
MS Morgan Stanley | 544.57 k | 560.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 543.15 k | 560.00 k principal | 0.26 | Debt | Long | USA |
MOH Molina Healthcare Inc | 527.09 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
Discover Bank | 522.69 k | 540.00 k principal | 0.25 | Debt | Long | USA |
CTAS Cintas Corporation | 509.78 k | 742.00 shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 501.93 k | 1.94 k shares | 0.24 | Common equity | Long | Switzerland |
COR Cencora Inc. | 501.05 k | 2.06 k shares | 0.24 | Common equity | Long | USA |
SCSK Corp
|
498.80 k | 26.90 k shares | 0.24 | Common equity | Long | Japan |
Verizon Master Trust | 496.40 k | 500.00 k principal | 0.24 | ABS-other | Long | USA |
United States Treasury Note/Bond - When Issued | 494.84 k | 500.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 491.28 k | 680.00 k principal | 0.23 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 488.81 k | 433.00 shares | 0.23 | Common equity | Long | USA |
BX Trust 2023-LIFE | 488.41 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 486.67 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
Bank Mandiri Persero Tbk PT
|
485.76 k | 1.06 mm shares | 0.23 | Common equity | Long | Indonesia |
ROP Roper Technologies Inc | 480.08 k | 856.00 shares | 0.23 | Common equity | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 480.04 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AES AES Corp. | 474.08 k | 475.00 k principal | 0.23 | Debt | Long | USA |
WMT Walmart Inc | 463.55 k | 7.70 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 458.88 k | 3.32 k shares | 0.22 | Common equity | Long | USA |
NEC Corp
|
458.41 k | 6.30 k shares | 0.22 | Common equity | Long | Japan |
Nissan Motor Acceptance Co LLC | 454.70 k | 435.00 k principal | 0.22 | Debt | Long | USA |
OneMain Financial Issuance Trust 2021-1 | 452.68 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
TPR Tapestry Inc | 451.66 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Boston Properties LP | 448.72 k | 500.00 k principal | 0.21 | Debt | Long | USA |
VLTO Veralto Corp | 445.44 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Southern California Edison Co | 444.19 k | 525.00 k principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 443.36 k | 425.00 k principal | 0.21 | Debt | Long | USA |
NI NiSource Inc | 439.19 k | 15.88 k shares | 0.21 | Common equity | Long | USA |
Warnermedia Holdings Inc | 438.34 k | 510.00 k principal | 0.21 | Debt | Long | USA |
KIM Kimco Realty Corporation | 437.89 k | 507.00 k principal | 0.21 | Debt | Long | USA |
Leidos Inc | 435.69 k | 425.00 k principal | 0.21 | Debt | Long | USA |
JNJ Johnson & Johnson | 429.33 k | 2.71 k shares | 0.20 | Common equity | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 428.83 k | 500.00 k principal | 0.20 | Debt | Long | Ireland |
Wisconsin Public Service Corp | 428.13 k | 670.00 k principal | 0.20 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 417.07 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Suzano Austria GmbH | 406.24 k | 460.00 k principal | 0.19 | Debt | Long | Austria |
NOC Northrop Grumman Corp. | 402.07 k | 840.00 shares | 0.19 | Common equity | Long | USA |
United States Small Business Administration | 399.29 k | 509.32 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
LW Lamb Weston Holdings Inc | 398.32 k | 3.74 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 396.23 k | 1.81 k shares | 0.19 | Common equity | Long | UK |
Bacardi Ltd / Bacardi-Martini BV | 396.04 k | 400.00 k principal | 0.19 | Debt | Long | N/A |
FI Fiserv, Inc. | 395.00 k | 390.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 381.24 k | 350.00 k principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 379.22 k | 400.00 k principal | 0.18 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 377.55 k | 3.37 k shares | 0.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 376.37 k | 895.00 shares | 0.18 | Common equity | Long | USA |
Enel Finance International NV | 374.04 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
Truist Financial Corp | 369.80 k | 400.00 k principal | 0.18 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 368.15 k | 420.00 k principal | 0.17 | Debt | Long | USA |
IBM International Capital Pte Ltd | 366.18 k | 375.00 k principal | 0.17 | Debt | Long | Singapore |
Parkland Corp
|
359.66 k | 11.29 k shares | 0.17 | Common equity | Long | Canada |
Smurfit Kappa Treasury ULC | 354.62 k | 355.00 k principal | 0.17 | Debt | Long | Ireland |
LLY Lilly(Eli) & Co | 350.08 k | 450.00 shares | 0.17 | Common equity | Long | USA |
Quanta Computer Inc
|
341.21 k | 39.00 k shares | 0.16 | Common equity | Long | Taiwan |
AKAM Akamai Technologies Inc | 331.17 k | 3.05 k shares | 0.16 | Common equity | Long | USA |
Bank of America Corp | 319.93 k | 400.00 k principal | 0.15 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 319.18 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 318.68 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
315.50 k | 13.90 k shares | 0.15 | Common equity | Long | Japan |
ADBE Adobe Inc | 314.87 k | 624.00 shares | 0.15 | Common equity | Long | USA |
SoftBank Corp
|
314.14 k | 24.50 k shares | 0.15 | Common equity | Long | Japan |
Duke Energy Progress LLC | 310.46 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Japan Tobacco Inc
|
308.66 k | 11.60 k shares | 0.15 | Common equity | Long | Japan |
Brambles Ltd
|
308.26 k | 29.29 k shares | 0.15 | Common equity | Long | Australia |
Engie SA
|
298.77 k | 17.86 k shares | 0.14 | Common equity | Long | France |
VST Vistra Corp | 298.03 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
CRH CRH Plc | 291.29 k | 3.38 k shares | 0.14 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 290.00 k | 17.30 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 282.19 k | 940.00 shares | 0.13 | Common equity | Long | Ireland |
Stellantis NV
|
278.54 k | 9.80 k shares | 0.13 | Common equity | Long | Netherlands |
Toyota Auto Receivables 2021-B Owner Trust | 277.22 k | 281.76 k principal | 0.13 | ABS-other | Long | USA |
ABBV Abbvie Inc | 274.97 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 272.05 k | 2.64 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 270.04 k | 270.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 269.68 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 264.50 k | 260.00 shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 263.73 k | 945.00 shares | 0.13 | Common equity | Long | USA |
Subaru Corp
|
262.53 k | 11.60 k shares | 0.12 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
258.94 k | 17.38 k shares | 0.12 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
253.74 k | 520.00 shares | 0.12 | Common equity | Long | Germany |
GM General Motors Company | 249.43 k | 5.50 k shares | 0.12 | Common equity | Long | USA |
Bayerische Motoren Werke AG | 248.79 k | 2.32 k shares | 0.12 | Preferred equity | Long | Germany |
Yapi ve Kredi Bankasi AS
|
245.88 k | 289.07 k shares | 0.12 | Common equity | Long | Turkey |
PG Procter & Gamble Co. | 245.00 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 244.56 k | 3.30 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 243.00 k | 30.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 242.66 k | 452.00 shares | 0.12 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 240.94 k | 600.00 shares | 0.11 | Common equity | Long | USA |
Haleon US Capital LLC | 239.24 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MidAmerican Energy Co | 237.77 k | 250.00 k principal | 0.11 | Debt | Long | USA |
AMAT Applied Materials Inc. | 230.98 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
230.80 k | 194.10 k shares | 0.11 | Common equity | Long | Japan |
BRO Brown & Brown, Inc. | 229.35 k | 2.62 k shares | 0.11 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 228.61 k | 2.70 k shares | 0.11 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
228.50 k | 7.50 k shares | 0.11 | Common equity | Long | Japan |
RELX PLC
|
228.18 k | 5.28 k shares | 0.11 | Common equity | Long | UK |
Weichai Power Co Ltd
|
226.34 k | 100.30 k shares | 0.11 | Common equity | Long | China |
CNC Centene Corp. | 226.02 k | 2.88 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 225.27 k | 902.00 shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 225.21 k | 900.00 shares | 0.11 | Common equity | Long | USA |
GSK GSK Plc | 224.28 k | 10.40 k shares | 0.11 | Common equity | Long | UK |
VIPS Vipshop Holdings Ltd | 223.24 k | 13.49 k shares | 0.11 | Common equity | Long | China |
E.ON SE
|
222.97 k | 16.04 k shares | 0.11 | Common equity | Long | Germany |
IT Gartner, Inc. | 222.13 k | 466.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 221.86 k | 625.00 shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 219.61 k | 420.00 shares | 0.10 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
216.26 k | 9.00 k shares | 0.10 | Common equity | Long | Taiwan |
XYL Xylem Inc | 216.09 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
EMINI S&P500 ESG | 214.87 k | 65.00 contracts | 0.10 | Equity derivative | N/A | USA |
VZ Verizon Communications Inc | 214.84 k | 5.12 k shares | 0.10 | Common equity | Long | USA |
SK Inc
|
214.30 k | 1.58 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Nedbank Group Ltd
|
214.18 k | 17.74 k shares | 0.10 | Common equity | Long | South Africa |
M&G PLC
|
214.15 k | 76.95 k shares | 0.10 | Common equity | Long | UK |
NN NextNav Inc | 213.43 k | 4.62 k shares | 0.10 | Common equity | Long | Netherlands |
DCC PLC
|
212.28 k | 2.92 k shares | 0.10 | Common equity | Long | Ireland |
Tokio Marine Holdings Inc
|
212.25 k | 6.80 k shares | 0.10 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
211.76 k | 7.40 k shares | 0.10 | Common equity | Long | Japan |
Duke Energy Florida LLC | 209.70 k | 250.00 k principal | 0.10 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 209.45 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
Evergreen Marine Corp Taiwan Ltd
|
208.98 k | 38.00 k shares | 0.10 | Common equity | Long | Taiwan |
ITOCHU Corp
|
204.96 k | 4.80 k shares | 0.10 | Common equity | Long | Japan |
New York State Electric & Gas Corp | 204.53 k | 255.00 k principal | 0.10 | Debt | Long | USA |
EA Electronic Arts, Inc. | 204.31 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
KDDI Corp
|
200.70 k | 6.80 k shares | 0.10 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 200.15 k | 643.00 shares | 0.10 | Common equity | Long | USA |
Niagara Mohawk Power Corp | 197.84 k | 240.00 k principal | 0.09 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 196.76 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
Constellation Energy Generation LLC | 195.33 k | 195.00 k principal | 0.09 | Debt | Long | USA |
New York State Electric & Gas Corp | 194.31 k | 190.00 k principal | 0.09 | Debt | Long | USA |
Reliance Industries Ltd
|
192.78 k | 2.70 k shares | 0.09 | Common equity | Long | India |
WM Waste Management, Inc. | 189.28 k | 888.00 shares | 0.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 188.28 k | 940.00 shares | 0.09 | Common equity | Long | USA |
Enel SpA
|
185.48 k | 28.10 k shares | 0.09 | Common equity | Long | Italy |