Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
27.55
+0.54
(+2.00%)
USD |
Feb 06 2026
VAAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of December 31, 2025
| Large | 49.35% |
| Mid | 26.53% |
| Small | 24.12% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.55% |
| United States | 94.52% |
|
Latin America
|
0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.58% |
| China | 3.58% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.07% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
29.56% |
| Real Estate |
|
6.41% |
| Sensitive |
|
32.03% |
| Communication Services |
|
4.51% |
| Energy |
|
10.31% |
| Industrials |
|
6.17% |
| Information Technology |
|
11.04% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
4.42% |
| Utilities |
|
1.52% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |