Virtus NFJ Em Mkts Val Fd A (AZMAX)
22.87
+0.02
(+0.09%)
USD |
Feb 26 2026
AZMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 1.05% |
Market Capitalization
As of January 31, 2026
| Large | 86.00% |
| Mid | 11.67% |
| Small | 2.33% |
Region Exposure
| Americas | 8.13% |
|---|---|
|
North America
|
1.29% |
| United States | 1.29% |
|
Latin America
|
6.84% |
| Argentina | 0.56% |
| Brazil | 4.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.93% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.95% |
| Netherlands | 1.95% |
|
Europe Emerging
|
1.69% |
| Turkey | 1.69% |
|
Africa And Middle East
|
11.73% |
| Saudi Arabia | 3.38% |
| South Africa | 4.98% |
| United Arab Emirates | 3.01% |
| Greater Asia | 75.30% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.73% |
| Hong Kong | 9.43% |
| Singapore | 0.45% |
| South Korea | 13.21% |
| Taiwan | 14.64% |
|
Asia Emerging
|
36.17% |
| China | 26.16% |
| India | 8.40% |
| Indonesia | 1.61% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.53% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
18.50% |
| Financials |
|
12.82% |
| Real Estate |
|
0.37% |
| Sensitive |
|
50.87% |
| Communication Services |
|
5.82% |
| Energy |
|
2.67% |
| Industrials |
|
5.85% |
| Information Technology |
|
36.53% |
| Defensive |
|
3.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.04% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |