Virtus NFJ International Value Fund Inst (ANJIX)
29.21
-0.03
(-0.10%)
USD |
Oct 06 2026
ANJIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 91.35% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 3.39% |
Market Capitalization
As of August 31, 2026
| Large | 83.55% |
| Mid | 13.57% |
| Small | 2.87% |
Region Exposure
| Americas | 18.59% |
|---|---|
|
North America
|
12.85% |
| Canada | 4.78% |
| United States | 8.07% |
|
Latin America
|
5.74% |
| Brazil | 4.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.10% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
19.36% |
| Belgium | 1.03% |
| Finland | 0.48% |
| Germany | 1.75% |
| Netherlands | 3.44% |
| Norway | 2.73% |
| Portugal | 0.99% |
| Spain | 4.47% |
| Sweden | 2.47% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.99% |
| Turkey | 0.99% |
|
Africa And Middle East
|
2.79% |
| South Africa | 0.99% |
| United Arab Emirates | 1.80% |
| Greater Asia | 44.61% |
|---|---|
| Japan | 13.18% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
21.10% |
| Hong Kong | 3.86% |
| South Korea | 6.39% |
| Taiwan | 10.85% |
|
Asia Emerging
|
9.32% |
| China | 9.32% |
| Unidentified Region | 4.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
21.74% |
| Real Estate |
|
0.90% |
| Sensitive |
|
49.88% |
| Communication Services |
|
4.28% |
| Energy |
|
8.29% |
| Industrials |
|
13.13% |
| Information Technology |
|
24.17% |
| Defensive |
|
5.11% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
3.57% |
| Utilities |
|
1.03% |
| 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 | -- |