Virtus Tactical Allocation Fund I (VTAIX)
9.66
+0.03
(+0.31%)
USD |
Dec 19 2025
VTAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 58.99% |
| Bond | 37.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Market Capitalization
As of September 30, 2025
| Large | 53.86% |
| Mid | 30.73% |
| Small | 15.41% |
Region Exposure
| Americas | 68.46% |
|---|---|
|
North America
|
64.83% |
| Canada | 2.14% |
| United States | 62.69% |
|
Latin America
|
3.64% |
| Brazil | 1.19% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 1.07% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
8.50% |
| France | 2.25% |
| Germany | 1.25% |
| Ireland | 0.40% |
| Italy | 1.62% |
| Netherlands | 0.08% |
| Norway | 0.56% |
| Spain | 0.02% |
| Sweden | 1.32% |
| Switzerland | 0.50% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.08% |
| Poland | 0.06% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.49% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.40% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.76% |
| Singapore | 0.95% |
| South Korea | 0.82% |
|
Asia Emerging
|
2.40% |
| China | 1.08% |
| India | 0.05% |
| Indonesia | 0.68% |
| Malaysia | 0.53% |
| Philippines | 0.06% |
| Unidentified Region | 8.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.84% |
| AA | 19.42% |
| A | 8.91% |
| BBB | 25.55% |
| BB | 5.36% |
| B | 2.85% |
| Below B | 0.63% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.25% |
| Not Available | 21.20% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
11.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.67% |
| Communication Services |
|
15.49% |
| Energy |
|
0.63% |
| Industrials |
|
9.48% |
| Information Technology |
|
21.07% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
7.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.78% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
19.86% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.49% |
| Corporate | 33.62% |
| Securitized | 43.14% |
| Municipal | 0.05% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
37.42% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
9.53% |
| 5 to 10 Years |
|
24.74% |
| Long Term |
|
61.68% |
| 10 to 20 Years |
|
10.05% |
| 20 to 30 Years |
|
40.87% |
| Over 30 Years |
|
10.76% |
| Other |
|
0.71% |
As of September 30, 2025