Virtus NFJ Sm-Cp Val Fund I (PSVIX)
18.04
-0.11
(-0.61%)
USD |
Aug 24 2026
PSVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.38% |
Market Capitalization
As of July 31, 2026
| Large | 0.08% |
| Mid | 1.46% |
| Small | 98.47% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.99% |
| United States | 93.99% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.54% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
27.84% |
| Real Estate |
|
6.36% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.90% |
| Energy |
|
13.30% |
| Industrials |
|
9.47% |
| Information Technology |
|
9.13% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
10.77% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |