Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.42
-0.22
(-2.07%)
USD |
Mar 04 2025
ANDVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 57.27% |
| Mid | 23.53% |
| Small | 19.20% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
94.43% |
| Canada | 1.87% |
| United States | 92.56% |
|
Latin America
|
1.30% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
| Ireland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.45% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
20.17% |
| Real Estate |
|
14.36% |
| Sensitive |
|
30.85% |
| Communication Services |
|
2.57% |
| Energy |
|
7.22% |
| Industrials |
|
11.27% |
| Information Technology |
|
9.78% |
| Defensive |
|
26.71% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
13.43% |
| Utilities |
|
9.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024