Virtus NFJ International Value Fund A (AFJAX)
25.36
-0.20
(-0.78%)
USD |
Apr 02 2026
AFJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 91.68% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 3.38% |
| Other | 0.80% |
Market Capitalization
As of February 28, 2026
| Large | 79.16% |
| Mid | 14.56% |
| Small | 6.28% |
Region Exposure
| Americas | 29.83% |
|---|---|
|
North America
|
20.62% |
| Canada | 5.99% |
| United States | 14.63% |
|
Latin America
|
9.21% |
| Brazil | 7.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.53% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
12.25% |
| Belgium | 0.95% |
| Germany | 0.82% |
| Netherlands | 4.28% |
| Norway | 3.11% |
| Portugal | 1.08% |
| Spain | 2.02% |
|
Europe Emerging
|
1.08% |
| Turkey | 1.08% |
|
Africa And Middle East
|
8.85% |
| Saudi Arabia | 3.52% |
| South Africa | 3.48% |
| United Arab Emirates | 1.85% |
| Greater Asia | 37.19% |
|---|---|
| Japan | 10.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.32% |
| Hong Kong | 5.02% |
| South Korea | 3.99% |
| Taiwan | 7.31% |
|
Asia Emerging
|
10.81% |
| China | 10.81% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
12.96% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
23.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.37% |
| Communication Services |
|
6.62% |
| Energy |
|
7.54% |
| Industrials |
|
2.85% |
| Information Technology |
|
18.37% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.18% |
As of February 28, 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 | -- |