Virtus Dynamic AlphaSector Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.18 0.04 0.14
Stocks 111.96 15.54 96.42
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.48 0.04 3.44
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Health Care Select Sector SPDR® 19.51
Industrial Select Sector SPDR® 19.46
Financial Select Sector SPDR® 19.23
Materials Select Sector SPDR® 19.19
Energy Select Sector SPDR® 19.15
Technology Select Sector SPDR® 19.08
Utilities Select Sector SPDR® 5.44
Consumer Staples Select Sector SPDR® 5.1
Consumer Discret Select Sector SPDR® 5.09