Virtus NFJ International Value Fund A (AFJAX)
29.15
+0.04
(+0.14%)
USD |
Aug 25 2026
AFJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 92.17% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 3.77% |
Market Capitalization
As of July 31, 2026
| Large | 83.26% |
| Mid | 13.96% |
| Small | 2.77% |
Region Exposure
| Americas | 21.25% |
|---|---|
|
North America
|
12.18% |
| Canada | 5.42% |
| United States | 6.77% |
|
Latin America
|
9.07% |
| Brazil | 6.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.83% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
16.97% |
| Belgium | 1.00% |
| Germany | 0.81% |
| Netherlands | 3.47% |
| Norway | 2.68% |
| Portugal | 0.93% |
| Spain | 4.36% |
| Sweden | 2.43% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.93% |
| Turkey | 0.93% |
|
Africa And Middle East
|
2.67% |
| South Africa | 0.80% |
| United Arab Emirates | 1.87% |
| Greater Asia | 44.06% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
20.82% |
| Hong Kong | 4.09% |
| South Korea | 5.82% |
| Taiwan | 10.91% |
|
Asia Emerging
|
9.29% |
| China | 9.29% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
22.10% |
| Real Estate |
|
0.95% |
| Sensitive |
|
48.66% |
| Communication Services |
|
4.66% |
| Energy |
|
8.04% |
| Industrials |
|
13.14% |
| Information Technology |
|
22.82% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.28% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |