Virtus NFJ Em Mkts Val Fd C (AZMCX)
20.01
+0.05
(+0.25%)
USD |
Dec 26 2025
AZMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 85.02% |
| Mid | 12.58% |
| Small | 2.40% |
Region Exposure
| Americas | 10.39% |
|---|---|
|
North America
|
1.55% |
| United States | 1.55% |
|
Latin America
|
8.84% |
| Argentina | 0.76% |
| Brazil | 5.88% |
| Mexico | 0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.59% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.98% |
| Netherlands | 1.98% |
|
Europe Emerging
|
0.79% |
| Turkey | 0.79% |
|
Africa And Middle East
|
14.99% |
| Saudi Arabia | 6.73% |
| South Africa | 4.39% |
| United Arab Emirates | 3.41% |
| Greater Asia | 70.89% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.31% |
| Hong Kong | 8.56% |
| Singapore | 0.75% |
| South Korea | 5.16% |
| Taiwan | 12.84% |
|
Asia Emerging
|
41.68% |
| China | 26.75% |
| India | 12.10% |
| Indonesia | 1.59% |
| Malaysia | 0.47% |
| Thailand | 0.77% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.63% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
20.41% |
| Financials |
|
16.51% |
| Real Estate |
|
1.16% |
| Sensitive |
|
47.18% |
| Communication Services |
|
9.10% |
| Energy |
|
3.13% |
| Industrials |
|
5.82% |
| Information Technology |
|
29.14% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.82% |
| Utilities |
|
1.37% |
| 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 | -- |