Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
23.65
-0.51
(-2.11%)
USD |
Aug 24 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 94.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 3.45% |
Market Capitalization
As of July 31, 2026
| Large | 87.94% |
| Mid | 10.25% |
| Small | 1.81% |
Region Exposure
| Americas | 5.75% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
5.26% |
| Brazil | 5.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.11% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.95% |
|
Africa And Middle East
|
2.42% |
| South Africa | 1.05% |
| United Arab Emirates | 1.37% |
| Greater Asia | 86.35% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
50.24% |
| Hong Kong | 4.26% |
| South Korea | 16.75% |
| Taiwan | 29.23% |
|
Asia Emerging
|
32.05% |
| China | 23.29% |
| India | 8.76% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
10.03% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
6.70% |
| Real Estate |
|
1.03% |
| Sensitive |
|
70.13% |
| Communication Services |
|
4.83% |
| Energy |
|
3.49% |
| Industrials |
|
10.82% |
| Information Technology |
|
50.99% |
| Defensive |
|
2.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |