Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
21.04
-0.59
(-2.73%)
USD |
Feb 05 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 4.07% |
Market Capitalization
As of December 31, 2025
| Large | 85.43% |
| Mid | 12.11% |
| Small | 2.46% |
Region Exposure
| Americas | 9.22% |
|---|---|
|
North America
|
1.43% |
| United States | 1.43% |
|
Latin America
|
7.79% |
| Argentina | 0.68% |
| Brazil | 5.20% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.87% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.80% |
| Turkey | 0.80% |
|
Africa And Middle East
|
11.89% |
| Saudi Arabia | 3.58% |
| South Africa | 4.54% |
| United Arab Emirates | 3.31% |
| Greater Asia | 71.92% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.49% |
| Hong Kong | 8.13% |
| Singapore | 0.63% |
| South Korea | 5.45% |
| Taiwan | 14.28% |
|
Asia Emerging
|
41.71% |
| China | 28.48% |
| India | 10.94% |
| Indonesia | 1.56% |
| Thailand | 0.73% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.86% |
| Materials |
|
11.46% |
| Consumer Discretionary |
|
19.73% |
| Financials |
|
15.97% |
| Real Estate |
|
0.70% |
| Sensitive |
|
47.96% |
| Communication Services |
|
8.54% |
| Energy |
|
1.88% |
| Industrials |
|
5.50% |
| Information Technology |
|
32.04% |
| Defensive |
|
4.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.90% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |