Virtus NFJ International Value Fund A (AFJAX)
26.38
-0.76
(-2.80%)
USD |
Jun 10 2026
AFJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 0.47% |
Market Capitalization
As of April 30, 2026
| Large | 80.42% |
| Mid | 14.05% |
| Small | 5.53% |
Region Exposure
| Americas | 27.62% |
|---|---|
|
North America
|
17.29% |
| Canada | 6.67% |
| United States | 10.63% |
|
Latin America
|
10.33% |
| Brazil | 7.28% |
| Chile | 0.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.28% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
15.11% |
| Belgium | 0.94% |
| Germany | 1.85% |
| Netherlands | 4.52% |
| Norway | 3.07% |
| Portugal | 0.98% |
| Spain | 1.84% |
| Sweden | 0.82% |
| Switzerland | 1.09% |
|
Europe Emerging
|
1.04% |
| Turkey | 1.04% |
|
Africa And Middle East
|
6.74% |
| Saudi Arabia | 2.78% |
| South Africa | 2.31% |
| United Arab Emirates | 1.65% |
| Greater Asia | 40.60% |
|---|---|
| Japan | 7.04% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
21.52% |
| Hong Kong | 4.58% |
| South Korea | 5.96% |
| Taiwan | 10.98% |
|
Asia Emerging
|
11.08% |
| China | 11.08% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
25.78% |
| Real Estate |
|
0.44% |
| Sensitive |
|
43.85% |
| Communication Services |
|
7.17% |
| Energy |
|
7.69% |
| Industrials |
|
11.21% |
| Information Technology |
|
17.78% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
4.37% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |