Virtus Tactical Allocation Fund I (VTAIX)
9.77
+0.05
(+0.51%)
USD |
Oct 06 2026
VTAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 57.51% |
| Bond | 39.55% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.71% |
Market Capitalization
As of June 30, 2026
| Large | 50.79% |
| Mid | 33.13% |
| Small | 16.08% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
66.98% |
| Canada | 1.95% |
| United States | 65.03% |
|
Latin America
|
3.53% |
| Brazil | 1.59% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 1.35% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
7.38% |
| Denmark | 0.00% |
| France | 1.34% |
| Germany | 1.43% |
| Ireland | 0.41% |
| Italy | 1.54% |
| Netherlands | 0.09% |
| Spain | 0.01% |
| Sweden | 1.51% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.02% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.06% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
2.43% |
| Singapore | 1.48% |
| South Korea | 0.73% |
| Taiwan | 0.22% |
|
Asia Emerging
|
1.26% |
| China | 0.60% |
| India | 0.05% |
| Indonesia | 0.22% |
| Kazakhstan | 0.03% |
| Malaysia | 0.30% |
| Philippines | 0.03% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.54% |
| AA | 18.51% |
| A | 8.39% |
| BBB | 26.90% |
| BB | 4.36% |
| B | 2.68% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.51% |
| Not Available | 22.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
11.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.97% |
| Communication Services |
|
8.21% |
| Energy |
|
0.72% |
| Industrials |
|
15.33% |
| Information Technology |
|
27.71% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
8.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.32% |
| Corporate | 35.38% |
| Securitized | 41.65% |
| Municipal | 0.00% |
| Other | 3.65% |
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
39.73% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
59.50% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
41.88% |
| Over 30 Years |
|
9.62% |
| Other |
|
0.48% |
As of June 30, 2026