Virtus NFJ International Value Fund A (AFJAX)
26.31
-0.63
(-2.34%)
USD |
Jan 30 2026
AFJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 92.28% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 2.70% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2025
| Large | 75.70% |
| Mid | 19.06% |
| Small | 5.24% |
Region Exposure
| Americas | 26.46% |
|---|---|
|
North America
|
18.37% |
| Canada | 3.82% |
| United States | 14.55% |
|
Latin America
|
8.09% |
| Brazil | 6.24% |
| Mexico | 0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.13% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
11.65% |
| Belgium | 1.00% |
| Germany | 1.03% |
| Netherlands | 4.07% |
| Norway | 2.63% |
| Portugal | 0.89% |
| Spain | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.66% |
| Saudi Arabia | 4.73% |
| South Africa | 3.28% |
| United Arab Emirates | 1.65% |
| Greater Asia | 39.97% |
|---|---|
| Japan | 13.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.43% |
| Hong Kong | 5.21% |
| Singapore | 0.85% |
| South Korea | 2.40% |
| Taiwan | 4.96% |
|
Asia Emerging
|
12.94% |
| China | 12.12% |
| Indonesia | 0.81% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.79% |
| Materials |
|
11.96% |
| Consumer Discretionary |
|
15.97% |
| Financials |
|
25.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.48% |
| Communication Services |
|
7.34% |
| Energy |
|
5.32% |
| Industrials |
|
6.19% |
| Information Technology |
|
14.64% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.28% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |