Virtus NFJ Em Mkts Val Fd A (AZMAX)
23.94
+0.78
(+3.37%)
USD |
Jun 09 2026
AZMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 93.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 3.09% |
Market Capitalization
As of April 30, 2026
| Large | 87.48% |
| Mid | 10.51% |
| Small | 2.01% |
Region Exposure
| Americas | 6.02% |
|---|---|
|
North America
|
1.23% |
| United States | 1.23% |
|
Latin America
|
4.79% |
| Brazil | 4.79% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.52% |
| Netherlands | 1.52% |
|
Europe Emerging
|
1.71% |
| Poland | 0.70% |
| Turkey | 1.00% |
|
Africa And Middle East
|
7.69% |
| Saudi Arabia | 1.52% |
| South Africa | 3.36% |
| United Arab Emirates | 2.52% |
| Greater Asia | 79.95% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
44.15% |
| Hong Kong | 5.04% |
| South Korea | 14.85% |
| Taiwan | 24.25% |
|
Asia Emerging
|
34.35% |
| China | 24.48% |
| India | 8.71% |
| Indonesia | 1.16% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
13.36% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
9.00% |
| Real Estate |
|
0.28% |
| Sensitive |
|
61.61% |
| Communication Services |
|
4.17% |
| Energy |
|
4.10% |
| Industrials |
|
10.88% |
| Information Technology |
|
42.46% |
| Defensive |
|
3.59% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
1.34% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |