Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
24.40
-0.17
(-0.69%)
USD |
Oct 06 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 93.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 4.30% |
Market Capitalization
As of August 31, 2026
| Large | 87.90% |
| Mid | 10.56% |
| Small | 1.54% |
Region Exposure
| Americas | 3.76% |
|---|---|
|
North America
|
0.71% |
| United States | 0.71% |
|
Latin America
|
3.05% |
| Brazil | 3.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.98% |
| Turkey | 0.98% |
|
Africa And Middle East
|
2.69% |
| South Africa | 1.37% |
| United Arab Emirates | 1.32% |
| Greater Asia | 87.53% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
50.44% |
| Hong Kong | 4.04% |
| South Korea | 16.82% |
| Taiwan | 29.58% |
|
Asia Emerging
|
32.57% |
| China | 22.69% |
| India | 9.88% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
11.90% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
6.55% |
| Real Estate |
|
1.00% |
| Sensitive |
|
71.28% |
| Communication Services |
|
4.21% |
| Energy |
|
3.70% |
| Industrials |
|
10.65% |
| Information Technology |
|
52.71% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |