Virtus NFJ International Value Fund Inst (ANJIX)
27.01
-0.09
(-0.33%)
USD |
Oct 26 2026
ANJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 92.17% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 4.84% |
Market Capitalization
As of September 30, 2026
| Large | 83.51% |
| Mid | 14.05% |
| Small | 2.44% |
Region Exposure
| Americas | 14.71% |
|---|---|
|
North America
|
10.18% |
| Canada | 3.85% |
| United States | 6.33% |
|
Latin America
|
4.54% |
| Brazil | 3.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.51% |
|---|---|
| United Kingdom | 9.33% |
|
Europe Developed
|
20.33% |
| Belgium | 0.97% |
| Finland | 0.50% |
| Germany | 1.76% |
| Netherlands | 3.75% |
| Norway | 2.62% |
| Portugal | 1.04% |
| Spain | 5.87% |
| Sweden | 2.02% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.94% |
| Turkey | 0.94% |
|
Africa And Middle East
|
1.91% |
| United Arab Emirates | 1.91% |
| Greater Asia | 47.47% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.71% |
| Hong Kong | 3.69% |
| South Korea | 6.81% |
| Taiwan | 11.21% |
|
Asia Emerging
|
8.51% |
| China | 8.51% |
| Unidentified Region | 5.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
24.90% |
| Real Estate |
|
0.98% |
| Sensitive |
|
53.22% |
| Communication Services |
|
4.51% |
| Energy |
|
8.78% |
| Industrials |
|
15.47% |
| Information Technology |
|
24.46% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
3.73% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |