Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
28.28
+0.02
(+0.07%)
USD |
Apr 29 2026
ANVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Market Capitalization
As of March 31, 2026
| Large | 51.78% |
| Mid | 22.70% |
| Small | 25.52% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.50% |
| Canada | 1.41% |
| United States | 90.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 4.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.03% |
| China | 4.03% |
| Unidentified Region | 4.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.13% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
29.01% |
| Real Estate |
|
4.87% |
| Sensitive |
|
39.47% |
| Communication Services |
|
4.20% |
| Energy |
|
15.15% |
| Industrials |
|
9.88% |
| Information Technology |
|
10.24% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
6.19% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |