Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
22.87
+0.02
(+0.09%)
USD |
Apr 29 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 2.29% |
Market Capitalization
As of March 31, 2026
| Large | 86.67% |
| Mid | 11.13% |
| Small | 2.20% |
Region Exposure
| Americas | 8.14% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
6.75% |
| Brazil | 5.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.57% |
| Netherlands | 2.57% |
|
Europe Emerging
|
1.65% |
| Poland | 0.76% |
| Turkey | 0.89% |
|
Africa And Middle East
|
9.87% |
| Saudi Arabia | 2.45% |
| South Africa | 4.30% |
| United Arab Emirates | 2.80% |
| Greater Asia | 75.41% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.04% |
| Hong Kong | 8.51% |
| South Korea | 11.10% |
| Taiwan | 17.43% |
|
Asia Emerging
|
33.52% |
| China | 24.63% |
| India | 7.60% |
| Indonesia | 1.29% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
13.06% |
| Consumer Discretionary |
|
16.60% |
| Financials |
|
10.74% |
| Real Estate |
|
0.33% |
| Sensitive |
|
50.11% |
| Communication Services |
|
5.38% |
| Energy |
|
3.37% |
| Industrials |
|
6.50% |
| Information Technology |
|
34.85% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
6.66% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |