Virtus NFJ International Value Fund A (AFJAX)
26.91
+0.38
(+1.43%)
USD |
Apr 30 2026
AFJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | -0.31% |
Market Capitalization
As of March 31, 2026
| Large | 78.24% |
| Mid | 15.47% |
| Small | 6.30% |
Region Exposure
| Americas | 31.37% |
|---|---|
|
North America
|
19.30% |
| Canada | 7.18% |
| United States | 12.11% |
|
Latin America
|
12.08% |
| Brazil | 8.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.90% |
|---|---|
| United Kingdom | 7.82% |
|
Europe Developed
|
15.67% |
| Belgium | 0.92% |
| Germany | 1.41% |
| Netherlands | 4.76% |
| Norway | 3.99% |
| Portugal | 1.28% |
| Spain | 2.38% |
| Sweden | 0.93% |
|
Europe Emerging
|
1.06% |
| Turkey | 1.06% |
|
Africa And Middle East
|
8.35% |
| Saudi Arabia | 3.82% |
| South Africa | 2.83% |
| United Arab Emirates | 1.70% |
| Greater Asia | 36.03% |
|---|---|
| Japan | 10.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.70% |
| Hong Kong | 4.61% |
| South Korea | 3.30% |
| Taiwan | 7.78% |
|
Asia Emerging
|
10.15% |
| China | 10.15% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.96% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
14.51% |
| Financials |
|
24.57% |
| Real Estate |
|
0.47% |
| Sensitive |
|
36.80% |
| Communication Services |
|
6.55% |
| Energy |
|
9.32% |
| Industrials |
|
6.49% |
| Information Technology |
|
14.43% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
10.16% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |