Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
26.77
+0.04
(+0.15%)
USD |
Dec 24 2025
ANVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of November 30, 2025
| Large | 49.87% |
| Mid | 26.04% |
| Small | 24.09% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.23% |
| Canada | 0.54% |
| United States | 94.69% |
|
Latin America
|
0.49% |
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 | 3.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.70% |
| China | 3.70% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.55% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
32.72% |
| Real Estate |
|
8.17% |
| Sensitive |
|
29.40% |
| Communication Services |
|
4.53% |
| Energy |
|
7.66% |
| Industrials |
|
6.31% |
| Information Technology |
|
10.90% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
6.66% |
| Utilities |
|
2.43% |
| 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 | -- |