Virtus NFJ International Value Fund R6 (ANAVX)
27.01
-0.15
(-0.55%)
USD |
Feb 26 2026
ANAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.21% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 3.26% |
| Other | 0.32% |
Market Capitalization
As of January 31, 2026
| Large | 78.29% |
| Mid | 15.93% |
| Small | 5.78% |
Region Exposure
| Americas | 25.64% |
|---|---|
|
North America
|
17.39% |
| Canada | 4.10% |
| United States | 13.29% |
|
Latin America
|
8.26% |
| Brazil | 7.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.07% |
|---|---|
| United Kingdom | 9.13% |
|
Europe Developed
|
12.26% |
| Belgium | 1.04% |
| Germany | 0.98% |
| Netherlands | 4.28% |
| Norway | 2.92% |
| Portugal | 1.00% |
| Spain | 2.04% |
|
Europe Emerging
|
1.23% |
| Turkey | 1.23% |
|
Africa And Middle East
|
10.43% |
| Saudi Arabia | 5.24% |
| South Africa | 3.42% |
| United Arab Emirates | 1.77% |
| Greater Asia | 40.88% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.51% |
| Hong Kong | 6.03% |
| Singapore | 0.72% |
| South Korea | 3.23% |
| Taiwan | 6.53% |
|
Asia Emerging
|
11.82% |
| China | 11.82% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.93% |
| Materials |
|
13.92% |
| Consumer Discretionary |
|
16.18% |
| Financials |
|
24.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.15% |
| Communication Services |
|
7.49% |
| Energy |
|
7.22% |
| Industrials |
|
5.63% |
| Information Technology |
|
16.82% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of January 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 | -- |