Virtus NFJ Sm-Cp Val Fund A (PCVAX)
11.81
-0.04
(-0.34%)
USD |
Dec 23 2025
PCVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of November 30, 2025
| Large | 0.34% |
| Mid | 2.46% |
| Small | 97.20% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
96.32% |
| United States | 96.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.26% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
29.98% |
| Real Estate |
|
9.94% |
| Sensitive |
|
32.68% |
| Communication Services |
|
2.81% |
| Energy |
|
8.62% |
| Industrials |
|
12.63% |
| Information Technology |
|
8.61% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.85% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |