Virtus NFJ Dividend Value Fund R6 (ANDVX)
10.18
+0.02
(+0.20%)
USD |
Dec 24 2025
ANDVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of November 30, 2025
| Large | 54.34% |
| Mid | 21.57% |
| Small | 24.09% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
97.93% |
| Canada | 3.35% |
| United States | 94.57% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
31.24% |
| Real Estate |
|
10.03% |
| Sensitive |
|
34.50% |
| Communication Services |
|
5.12% |
| Energy |
|
9.09% |
| Industrials |
|
9.41% |
| Information Technology |
|
10.89% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.70% |
| Utilities |
|
5.88% |
| 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 | -- |