Virtus NFJ Sm-Cp Val Fund R6 (ANFVX)
17.57
0.00 (0.00%)
USD |
Oct 06 2026
ANFVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of August 31, 2026
| Large | 0.08% |
| Mid | 1.42% |
| Small | 98.50% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
1.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.09% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
26.71% |
| Real Estate |
|
6.20% |
| Sensitive |
|
34.16% |
| Communication Services |
|
0.00% |
| Energy |
|
14.73% |
| Industrials |
|
10.29% |
| Information Technology |
|
9.14% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
10.96% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |