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Virtus AllianzGI Global Dynamic Allo R6 (ADYFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.100.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash13.47%
Stocks65.42%
Bonds21.10%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADYFX
Basic Materials
6.76%
Consumer Cyclical
19.13%
Financial Services
11.61%
Real Estate
7.68%
Consumer Defensive
4.19%
Healthcare
11.14%
Utilities
0.94%
Communication Services
7.39%
Energy
1.53%
Industrials
13.04%
Technology
16.58%

Equity Holdings

AverageADYFXCategory Average
Price/Earnings0.0721.77
Price/Book0.442.97
Price/Sales0.622.15
Price/Cashflow0.113.79
Median Market Cap41,839.8475,685.47
3 Year Earnings Growth19.4214.22

Bond Holdings

AverageADYFXCategory Average
Maturity95.014.39
Duration4.16.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)ADYFX
US Government1.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (16.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX7.70%
Microsoft CorpMSFT1.92%
ASML Holding NVASML.AS1.12%
Amazon.com IncAMZN1.09%
Visa Inc Class AV1.09%
Apple IncAAPL0.98%
Adobe IncADBE0.95%
S&P Global IncSPGI0.83%
Alphabet Inc Class AGOOGL0.76%