Virtus NFJ Sm-Cp Val Fund A (PCVAX)
13.20
+0.06
(+0.46%)
USD |
Jun 09 2026
PCVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of April 30, 2026
| Large | 0.23% |
| Mid | 1.61% |
| Small | 98.17% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
95.36% |
| United States | 95.36% |
|
Latin America
|
0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.56% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
30.41% |
| Real Estate |
|
6.03% |
| Sensitive |
|
33.19% |
| Communication Services |
|
0.90% |
| Energy |
|
12.79% |
| Industrials |
|
10.64% |
| Information Technology |
|
8.86% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
10.68% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |