Virtus NFJ Large-Cap Value Fund R6 (VAAGX)
29.33
0.00 (0.00%)
USD |
Jun 09 2026
VAAGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.25% |
Market Capitalization
As of April 30, 2026
| Large | 51.15% |
| Mid | 22.76% |
| Small | 26.08% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.94% |
| Canada | 1.40% |
| United States | 90.53% |
|
Latin America
|
0.00% |
As of April 30, 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 | 3.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.82% |
| China | 3.82% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.44% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
29.03% |
| Real Estate |
|
4.89% |
| Sensitive |
|
40.02% |
| Communication Services |
|
4.35% |
| Energy |
|
13.46% |
| Industrials |
|
12.07% |
| Information Technology |
|
10.14% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
5.53% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |