Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
26.59
-0.27
(-1.01%)
USD |
Feb 27 2026
VAAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of January 31, 2026
| Large | 49.44% |
| Mid | 23.53% |
| Small | 27.03% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.55% |
| United States | 94.99% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.48% |
| China | 3.48% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.01% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
30.88% |
| Real Estate |
|
6.13% |
| Sensitive |
|
35.48% |
| Communication Services |
|
4.59% |
| Energy |
|
13.33% |
| Industrials |
|
7.72% |
| Information Technology |
|
9.83% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
3.78% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |