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Virtus Tactical Allocation Fund Class A (NAINX)

US Funds

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11.32 +0.05 +0.44%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.71M

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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	1.99	2.02	0.03
Shares	56.28	56.28	0.00
Bonds	22.53	22.53	0.00
Preferred	0.50	0.50	0.00
Other	18.71	18.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.49	18.53
Price to Book	4.09	3.22
Price to Sales	3.36	2.20
Price to Cash Flow	16.00	12.19
Dividend Yield	1.76	1.94
5 Years Earnings Growth	12.30	11.02

Sector Allocation

Name	Net %	Category Average
Technology	31.11	23.94
Financial Services	15.82	15.90
Consumer Cyclical	15.62	9.98
Communication Services	14.02	7.51
Healthcare	9.44	12.98
Industrials	6.05	10.17
Basic Materials	3.48	3.18
Real Estate	2.05	3.40
Consumer Defensive	1.88	6.08
Energy	0.53	4.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Virtus Newfleet RMBS MACS	-	6.31	-	-
Virtus Newfleet ABS MACS	-	4.29	-	-
Virtus Newfleet Floating Rate MACS	-	3.30	-	-
Virtus Newfleet CMBS MACS	-	3.01	-	-
Visa A	US92826C8394	2.63	358.86	+1.31%
Amazon.com	US0231351067	2.18	223.41	+1.59%
Meta Platforms	US30303M1027	2.16	719.01	+0.76%
NVIDIA	US67066G1040	1.97	159.34	+1.33%
Virtus Newfleet High Yield MACS	-	1.80	-	-
Fair Isaac	US3032501047	1.74	1,855.38	+0.68%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.36B	0.74	8.85	10.82
Virtus Small-Cap Sustainable Growt	1.59B	-9.01	3.49	12.40
Virtus Small-Cap Core I	1.37B	-3.42	13.96	15.01
RidgeWorth Ceredex Mid-Cap Value EI	1.02B	-1.83	5.36	7.15
Virtus KAR International Small Capi	908.57M	18.37	11.09	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Tactical A.	11.32	+0.05	+0.44%
PIPA GLOBAL EQUIT.	599.176	+9.577	+1.62%
AMOne Shinko Shil.	12,223.960	-0.040	-0.00%
Amundi Global Agg.	50.45	+0.02	+0.05%
Turkey TRGOVT 0 2.	35.291	0.000	0.00%
RidgeWorth Seix T.	9.33	-0.02	-0.21%
ValueInvest LUX G.	343.820	+4.060	+1.19%
CFO Fex FIM C Pri.	251.287	+0.797	+0.32%