Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
21.67
+1.09
(+5.30%)
USD |
Apr 08 2026
AZMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 86.36% |
| Mid | 11.45% |
| Small | 2.19% |
Region Exposure
| Americas | 7.32% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
5.93% |
| Brazil | 4.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.86% |
| Netherlands | 1.86% |
|
Europe Emerging
|
1.47% |
| Turkey | 1.47% |
|
Africa And Middle East
|
10.42% |
| Saudi Arabia | 2.14% |
| South Africa | 5.03% |
| United Arab Emirates | 2.93% |
| Greater Asia | 78.38% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.07% |
| Hong Kong | 7.88% |
| South Korea | 15.50% |
| Taiwan | 16.70% |
|
Asia Emerging
|
33.67% |
| China | 24.74% |
| India | 7.37% |
| Indonesia | 1.55% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.45% |
| Materials |
|
13.87% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
11.04% |
| Real Estate |
|
0.38% |
| Sensitive |
|
53.08% |
| Communication Services |
|
4.94% |
| Energy |
|
2.50% |
| Industrials |
|
6.50% |
| Information Technology |
|
39.14% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |