Virtus Allocator Premium AlphaSector Fd

Scorecard
3 / 5 Stars
Lipper
3 3 4 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.42 2.42
Stocks 45.51 45.51
Bonds 24.45 24.45
Other 0.13 0.13
Foreign Bonds 2.54 2.54
Foreign Stocks 24.6 24.6
Convertible 0.0 0.0
Preferred 0.34 0.34

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
iShares MSCI Emerging Markets 8.34
Vanguard European Stock Index ETF 8.15
Energy Select Sector SPDR® ETF 7.36
Technology Select Sector SPDR® ETF 7.35
Materials Select Sector SPDR® ETF 7.29
Industrial Select Sector SPDR® ETF 7.26
Financial Select Sector SPDR® ETF 7.16
iShares 7-10 Year Treasury Bond 5.81
iShares TIPS Bond 5.8
iShares iBoxx $ Invst Grade Crp Bond 5.77

Bond Ratings (%)

Updated 05.31.2014

Sector VAAAX
AAA 0.21
AA 60.44
A 10.21
BBB 7.59
BB 10.49
B 6.25
Below B 2.46
Other 2.34