Virtus NFJ Sm-Cp Val Fund I (PSVIX)
15.86
+0.04
(+0.25%)
USD |
Dec 04 2025
PSVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 0.34% |
| Mid | 2.22% |
| Small | 97.44% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
97.99% |
| United States | 97.99% |
|
Latin America
|
0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.98% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.00% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
29.78% |
| Real Estate |
|
9.99% |
| Sensitive |
|
31.17% |
| Communication Services |
|
2.44% |
| Energy |
|
8.52% |
| Industrials |
|
13.21% |
| Information Technology |
|
6.99% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
8.19% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |