Virtus NFJ Sm-Cp Val Fund I (PSVIX)
16.83
+0.13
(+0.78%)
USD |
Apr 09 2026
PSVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of February 28, 2026
| Large | 0.23% |
| Mid | 1.66% |
| Small | 98.12% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 1.27% |
|
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 | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.22% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
30.52% |
| Real Estate |
|
7.34% |
| Sensitive |
|
36.72% |
| Communication Services |
|
0.76% |
| Energy |
|
14.94% |
| Industrials |
|
11.52% |
| Information Technology |
|
9.50% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
5.37% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |