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Virtus Tactical Allocation Fund Class A (NAINX)

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10.94 +0.07 +0.64%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 618.72M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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NAINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Tactical Allocation A (NAINX) fund. Our Virtus Tactical Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.79	2.58	0.79
Stocks	63.18	63.18	0.00
Bonds	34.32	34.32	0.00
Preferred	0.71	0.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.41	18.68
Price to Book	4.94	3.24
Price to Sales	4.05	2.25
Price to Cash Flow	18.96	12.61
Dividend Yield	1.34	1.95
5 Years Earnings Growth	15.42	11.19

Sector Allocation

Name	Net %	Category Average
Technology	34.65	24.10
Consumer Cyclical	17.92	10.04
Communication Services	12.86	7.45
Financial Services	12.80	15.46
Healthcare	9.78	12.79
Industrials	5.00	10.28
Basic Materials	2.98	3.28
Real Estate	2.44	4.38
Consumer Defensive	1.30	6.09
Energy	0.27	4.93

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.50	128.68	+3.08%
Meta Platforms	US30303M1027	2.65	711.99	+1.01%
Amazon.com	US0231351067	2.64	238.83	+1.13%
Visa A	US92826C8394	2.55	347.48	-0.56%
Fair Isaac	US3032501047	2.27	1,887.30	+2.14%
Amphenol	US0320951017	2.09	70.03	+0.73%
Baltic Classifieds Group	GB00BN44P254	1.76	342.00	-1.01%
The Trade Desk	US88339J1051	1.61	114.65	+0.27%
Progressive	US7433151039	1.47	251.35	+0.94%
Eli Lilly	US5324571083	1.42	870.37	+3.35%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.48B	5.20	1.17	11.32
Virtus Small-Cap Sustainable Growt	1.98B	-0.03	1.77	14.11
Virtus Small-Cap Core I	1.47B	1.39	14.22	16.19
RidgeWorth Ceredex Mid-Cap Value EI	1.15B	4.42	5.06	8.41
Virtus KAR International Small Capi	790.12M	4.10	-5.82	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Tactical A.	10.94	+0.07	+0.64%