Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
29.09
+0.08
(+0.28%)
USD |
Dec 05 2025
ANVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of October 31, 2025
| Large | 49.88% |
| Mid | 25.48% |
| Small | 24.64% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.42% |
| United States | 91.91% |
|
Latin America
|
0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.10% |
| China | 4.10% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.78% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
32.19% |
| Real Estate |
|
8.70% |
| Sensitive |
|
30.71% |
| Communication Services |
|
4.63% |
| Energy |
|
6.44% |
| Industrials |
|
8.00% |
| Information Technology |
|
11.63% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
8.27% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |