Virtus Tactical Allocation Fund I (VTAIX)
9.29
+0.19
(+2.09%)
USD |
Apr 08 2026
VTAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 57.99% |
| Bond | 38.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of December 31, 2025
| Large | 52.18% |
| Mid | 32.52% |
| Small | 15.31% |
Region Exposure
| Americas | 69.48% |
|---|---|
|
North America
|
65.77% |
| Canada | 2.30% |
| United States | 63.47% |
|
Latin America
|
3.70% |
| Brazil | 1.24% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 1.18% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
8.70% |
| France | 2.42% |
| Germany | 1.33% |
| Ireland | 0.48% |
| Italy | 1.73% |
| Netherlands | 0.09% |
| Norway | 0.50% |
| Spain | 0.01% |
| Sweden | 0.89% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.30% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.01% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.59% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.01% |
| Singapore | 1.23% |
| South Korea | 0.81% |
|
Asia Emerging
|
2.51% |
| China | 1.07% |
| India | 0.05% |
| Indonesia | 0.77% |
| Kazakhstan | 0.03% |
| Malaysia | 0.53% |
| Philippines | 0.06% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 17.86% |
| A | 9.33% |
| BBB | 26.94% |
| BB | 4.60% |
| B | 2.88% |
| Below B | 0.68% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.22% |
| Not Available | 22.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
11.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.46% |
| Communication Services |
|
9.61% |
| Energy |
|
0.68% |
| Industrials |
|
12.17% |
| Information Technology |
|
22.00% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
8.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.64% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
19.88% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.41% |
| Corporate | 35.06% |
| Securitized | 42.78% |
| Municipal | 0.06% |
| Other | 3.69% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
39.05% |
| 1 to 3 Years |
|
2.94% |
| 3 to 5 Years |
|
9.86% |
| 5 to 10 Years |
|
26.26% |
| Long Term |
|
60.29% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
40.90% |
| Over 30 Years |
|
10.34% |
| Other |
|
0.44% |
As of December 31, 2025