Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
21.50
-0.15
(-0.69%)
USD |
Oct 26 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 94.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 2.47% |
Market Capitalization
As of September 30, 2026
| Large | 87.23% |
| Mid | 11.05% |
| Small | 1.73% |
Region Exposure
| Americas | 3.58% |
|---|---|
|
North America
|
1.14% |
| United States | 1.14% |
|
Latin America
|
2.43% |
| Brazil | 2.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.56% |
| Netherlands | 0.56% |
|
Europe Emerging
|
2.34% |
| Poland | 0.95% |
| Turkey | 1.39% |
|
Africa And Middle East
|
1.95% |
| South Africa | 0.53% |
| United Arab Emirates | 1.41% |
| Greater Asia | 87.55% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
54.92% |
| Hong Kong | 3.93% |
| South Korea | 19.59% |
| Taiwan | 31.41% |
|
Asia Emerging
|
28.08% |
| China | 16.51% |
| India | 11.14% |
| Indonesia | 0.43% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
8.19% |
| Real Estate |
|
1.06% |
| Sensitive |
|
69.24% |
| Communication Services |
|
4.15% |
| Energy |
|
5.85% |
| Industrials |
|
9.79% |
| Information Technology |
|
49.46% |
| Defensive |
|
2.02% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
0.00% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |