Virtus Global Allocation Fund Class R6
AGASX · NMFQS9.92
9.92
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
26.23%
17.81%
Industrials
17.86%
11.03%
Financial Services
15.73%
14.01%
Consumer Cyclical
8.58%
9.56%
Healthcare
8.14%
10.24%
Utilities
7.53%
5.03%
Government
7.53%
39.51%
Municipal
7.53%
0.08%
Corporate
7.53%
22.52%
Securitized
7.53%
9.52%
Cash and Equivalents
7.53%
26.04%
Derivative
7.53%
2.33%
Consumer Defensive
5.83%
5.65%
Communication Services
5.15%
5.72%
Real Estate
1.78%
8.93%
Basic Materials
1.71%
5.27%
Energy
1.46%
6.76%
World Regions
Region
Equity %
Category Average
North America
66.25%
62.08%
Europe Developed
10.91%
14.94%
Japan
5.98%
6.31%
Asia Emerging
5.39%
2.96%
Asia Developed
3.82%
3.91%
United Kingdom
3.39%
6.17%
Australasia
1.90%
1.54%
Africa/Middle East
1.31%
0.40%
Latin America
0.83%
1.59%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
102.91K USD
101.66K USD
113.24K USD
Giant
17.85%
23.91%
26.20%
Large
15.37%
13.63%
19.44%
Medium
14.73%
12.40%
12.11%
Small
1.42%
3.06%
3.12%
Micro
0.12%
0.33%
0.11%
Valuation and Growth
Growth Rates
AGASX.US
Category Average
Price/Prospective Earnings
18.61%
16.52%
Price/Cash Flow
12.86%
10.70%
Price/Book
3.14%
2.30%
Price/Sales
1.89%
1.80%
Dividend Yield
1.84%
2.65%
Valuation Rates
AGASX.US
Category Average
Cash-Flow Growth
11.46%
7.71%
Long-Term Earnings
11.20%
9.77%
Sales Growth
10.17%
8.76%
Book-Value Growth
6.83%
6.26%
Historical Earnings
6.17%
5.77%
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