Virtus Tactical Allocation Fund C (POICX)
10.12
+0.04
(+0.40%)
USD |
Aug 25 2026
POICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 53.93% |
| Bond | 42.71% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.31% |
Market Capitalization
As of March 31, 2026
| Large | 51.32% |
| Mid | 33.70% |
| Small | 14.98% |
Region Exposure
| Americas | 68.91% |
|---|---|
|
North America
|
64.91% |
| Canada | 2.10% |
| United States | 62.81% |
|
Latin America
|
4.00% |
| Brazil | 1.54% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 1.29% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
7.42% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 1.50% |
| Germany | 1.37% |
| Ireland | 0.52% |
| Italy | 1.44% |
| Netherlands | 0.09% |
| Norway | 0.18% |
| Spain | 0.03% |
| Sweden | 1.39% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.31% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.01% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.15% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
2.57% |
| Singapore | 1.62% |
| South Korea | 0.95% |
|
Asia Emerging
|
2.14% |
| China | 0.78% |
| India | 0.06% |
| Indonesia | 0.66% |
| Kazakhstan | 0.04% |
| Malaysia | 0.54% |
| Philippines | 0.04% |
| Unidentified Region | 9.22% |
|---|
Bond Credit Quality Exposure
| AAA | 13.94% |
| AA | 19.36% |
| A | 9.37% |
| BBB | 27.12% |
| BB | 4.33% |
| B | 2.44% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.15% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
12.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.53% |
| Communication Services |
|
9.13% |
| Energy |
|
0.87% |
| Industrials |
|
14.41% |
| Information Technology |
|
22.12% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
9.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 35.40% |
| Securitized | 42.01% |
| Municipal | 0.00% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
40.54% |
| 1 to 3 Years |
|
3.53% |
| 3 to 5 Years |
|
9.77% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
58.97% |
| 10 to 20 Years |
|
7.73% |
| 20 to 30 Years |
|
41.50% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.43% |
As of March 31, 2026