Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
20.38
+0.05
(+0.25%)
USD |
Dec 05 2025
AZMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 2.48% |
Market Capitalization
As of October 31, 2025
| Large | 84.94% |
| Mid | 12.36% |
| Small | 2.70% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
8.56% |
| Argentina | 0.86% |
| Brazil | 5.52% |
| Mexico | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Netherlands | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.50% |
| Saudi Arabia | 7.75% |
| South Africa | 3.28% |
| United Arab Emirates | 2.96% |
| Greater Asia | 71.55% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.34% |
| Hong Kong | 8.79% |
| Singapore | 0.55% |
| South Korea | 6.88% |
| Taiwan | 13.12% |
|
Asia Emerging
|
40.07% |
| China | 27.34% |
| India | 9.11% |
| Indonesia | 0.82% |
| Malaysia | 0.47% |
| Thailand | 2.34% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
19.04% |
| Financials |
|
16.96% |
| Real Estate |
|
1.22% |
| Sensitive |
|
50.03% |
| Communication Services |
|
9.25% |
| Energy |
|
3.40% |
| Industrials |
|
6.81% |
| Information Technology |
|
30.56% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
3.52% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |