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Virtus Tactical Allocation Fund Class A (NAINX)

US Funds

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11.23 +0.09 +0.81%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.21M

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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	2.18	2.23	0.05
Shares	59.91	59.91	0.00
Bonds	37.35	37.35	0.00
Convertible	0.10	0.10	0.00
Preferred	0.47	0.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.81	19.10
Price to Book	4.43	3.33
Price to Sales	3.62	2.33
Price to Cash Flow	17.08	12.68
Dividend Yield	1.74	1.88
5 Years Earnings Growth	10.00	10.77

Sector Allocation

Name	Net %	Category Average
Technology	31.09	24.98
Communication Services	17.39	7.85
Consumer Cyclical	14.83	10.04
Financial Services	13.90	15.73
Healthcare	8.24	12.22
Industrials	7.12	10.22
Basic Materials	3.23	3.17
Real Estate	1.90	3.31
Consumer Defensive	1.52	5.94
Energy	0.78	4.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Virtus Newfleet RMBS MACS	-	5.53	-	-
Virtus Newfleet ABS MACS	-	3.94	-	-
NVIDIA	US67066G1040	2.62	193.16	-2.96%
Meta Platforms	US30303M1027	2.52	627.08	-0.74%
Visa A	US92826C8394	2.43	338.92	+1.22%
Virtus Newfleet CMBS MACS	-	2.35	-	-
Amphenol	US0320951017	2.33	143.47	-0.26%
Amazon.com	US0231351067	2.29	249.10	+0.28%
Virtus Newfleet Floating Rate MACS	-	1.98	-	-
Netflix	US64110L1061	1.60	1,136.44	+1.46%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.09B	0.84	9.98	11.04
Virtus Small-Cap Core I	1.31B	-4.06	12.54	14.99
Virtus Small-Cap Sustainable Growt	1.04B	-18.48	0.82	11.47
Virtus KAR International Small Capi	842.26M	13.50	17.90	8.72
Virtus Strategic Growth A	614.02M	10.39	22.54	12.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Tactical A.	11.23	+0.09	+0.81%
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