Virtus NFJ International Value Fund R6 (ANAVX)
25.46
+0.15
(+0.59%)
USD |
Dec 04 2025
ANAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.96% |
| Other | -1.17% |
Market Capitalization
As of October 31, 2025
| Large | 75.11% |
| Mid | 19.48% |
| Small | 5.41% |
Region Exposure
| Americas | 22.45% |
|---|---|
|
North America
|
14.85% |
| Canada | 4.67% |
| United States | 10.18% |
|
Latin America
|
7.59% |
| Brazil | 5.51% |
| Mexico | 0.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.49% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
11.76% |
| Belgium | 0.98% |
| Germany | 0.80% |
| Netherlands | 4.21% |
| Norway | 2.68% |
| Portugal | 1.09% |
| Spain | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
11.39% |
| Saudi Arabia | 7.64% |
| South Africa | 1.99% |
| United Arab Emirates | 1.75% |
| Greater Asia | 45.24% |
|---|---|
| Japan | 15.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.92% |
| Hong Kong | 6.38% |
| South Korea | 3.35% |
| Taiwan | 5.19% |
|
Asia Emerging
|
15.11% |
| China | 13.27% |
| Indonesia | 0.91% |
| Thailand | 0.93% |
| Unidentified Region | -1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.26% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
27.48% |
| Real Estate |
|
0.22% |
| Sensitive |
|
35.61% |
| Communication Services |
|
8.35% |
| Energy |
|
6.32% |
| Industrials |
|
5.81% |
| Information Technology |
|
15.13% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
9.54% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |