Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
31.83
-0.09
(-0.28%)
USD |
Aug 24 2026
VAAGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of July 31, 2026
| Large | 56.53% |
| Mid | 22.76% |
| Small | 20.71% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
95.12% |
| Canada | 1.00% |
| United States | 94.12% |
|
Latin America
|
0.00% |
As of July 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 | 3.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.51% |
| China | 3.51% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.43% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
25.94% |
| Real Estate |
|
2.43% |
| Sensitive |
|
42.37% |
| Communication Services |
|
2.39% |
| Energy |
|
12.64% |
| Industrials |
|
9.50% |
| Information Technology |
|
17.83% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
6.67% |
| Utilities |
|
0.97% |
| 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 | -- |