Virtus Tactical Allocation Fund C (POICX)
11.46
-0.02
(-0.17%)
USD |
Dec 04 2025
POICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 59.75% |
| Bond | 37.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of June 30, 2025
| Large | 51.91% |
| Mid | 32.90% |
| Small | 15.19% |
Region Exposure
| Americas | 68.42% |
|---|---|
|
North America
|
64.95% |
| Canada | 1.73% |
| United States | 63.22% |
|
Latin America
|
3.47% |
| Brazil | 1.02% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.96% |
| Peru | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
8.51% |
| France | 1.72% |
| Germany | 1.20% |
| Ireland | 0.91% |
| Italy | 1.65% |
| Netherlands | 0.08% |
| Norway | 0.65% |
| Spain | 0.02% |
| Sweden | 1.31% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.79% |
| Poland | 0.05% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.43% |
| Nigeria | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.54% |
| Singapore | 0.78% |
| South Korea | 0.76% |
|
Asia Emerging
|
2.34% |
| China | 1.02% |
| India | 0.05% |
| Indonesia | 0.73% |
| Malaysia | 0.51% |
| Philippines | 0.02% |
| Unidentified Region | 8.36% |
|---|
Bond Credit Quality Exposure
| AAA | 16.94% |
| AA | 20.80% |
| A | 8.79% |
| BBB | 25.44% |
| BB | 5.31% |
| B | 3.18% |
| Below B | 0.82% |
| CCC | 0.79% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 18.56% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
11.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.48% |
| Communication Services |
|
14.22% |
| Energy |
|
0.62% |
| Industrials |
|
8.86% |
| Information Technology |
|
22.78% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
6.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.56% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
20.70% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.76% |
| Corporate | 33.98% |
| Securitized | 43.25% |
| Municipal | 0.05% |
| Other | 2.96% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
35.89% |
| 1 to 3 Years |
|
3.73% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
23.39% |
| Long Term |
|
62.38% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
38.03% |
| Over 30 Years |
|
13.00% |
| Other |
|
1.26% |
As of June 30, 2025