Virtus NFJ International Value Fund R6 (ANAVX)
24.73
-0.01
(-0.04%)
USD |
Dec 24 2025
ANAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 93.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.92% |
| Other | 3.28% |
Market Capitalization
As of November 30, 2025
| Large | 75.57% |
| Mid | 19.32% |
| Small | 5.11% |
Region Exposure
| Americas | 24.98% |
|---|---|
|
North America
|
16.41% |
| Canada | 3.85% |
| United States | 12.56% |
|
Latin America
|
8.57% |
| Brazil | 6.47% |
| Mexico | 0.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
11.11% |
| Belgium | 0.95% |
| Germany | 0.74% |
| Netherlands | 3.96% |
| Norway | 2.47% |
| Portugal | 1.04% |
| Spain | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
11.08% |
| Saudi Arabia | 6.74% |
| South Africa | 2.88% |
| United Arab Emirates | 1.47% |
| Greater Asia | 39.42% |
|---|---|
| Japan | 13.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.09% |
| Hong Kong | 5.56% |
| Singapore | 0.94% |
| South Korea | 1.95% |
| Taiwan | 4.65% |
|
Asia Emerging
|
12.78% |
| China | 11.94% |
| Indonesia | 0.84% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.56% |
| Materials |
|
11.86% |
| Consumer Discretionary |
|
15.52% |
| Financials |
|
26.96% |
| Real Estate |
|
0.22% |
| Sensitive |
|
34.94% |
| Communication Services |
|
7.79% |
| Energy |
|
6.32% |
| Industrials |
|
6.45% |
| Information Technology |
|
14.38% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.00% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |