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Virtus Tactical Allocation Fund Class A (NAINX)

US Funds

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10.38 -0.09 -0.86%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.03M

General
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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 %
Cash	1.79	1.79
Stocks	63.79	63.79
Bonds	33.75	33.75
Preferred	0.67	0.67

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.01	18.78
Price to Book	4.86	3.25
Price to Sales	3.97	2.25
Price to Cash Flow	18.34	12.62
Dividend Yield	1.43	1.95
5 Years Earnings Growth	12.19	10.86

Sector Allocation

Name	Net %	Category Average
Technology	37.10	24.18
Consumer Cyclical	16.94	10.22
Financial Services	13.05	15.45
Communication Services	12.52	7.59
Healthcare	8.74	12.67
Industrials	5.08	10.20
Basic Materials	2.76	3.18
Real Estate	2.39	4.26
Consumer Defensive	1.15	5.94
Energy	0.27	4.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.89	120.51	+4.27%
Amazon.com	US0231351067	3.13	197.46	+1.84%
Visa A	US92826C8394	2.95	331.70	+0.96%
Meta Platforms	US30303M1027	2.72	606.20	+2.73%
Fair Isaac	US3032501047	2.34	1,803.66	+3.45%
Amphenol	US0320951017	2.24	63.29	+2.71%
The Trade Desk	US88339J1051	1.74	53.92	+0.07%
Netflix	US64110L1061	1.46	915.16	+2.81%
Marriott Int	US5719032022	1.42	242.95	+2.38%
Progressive	US7433151039	1.39	282.56	+1.13%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.25B	1.01	6.12	10.88
Virtus Small-Cap Sustainable Growt	1.68B	-6.32	-0.27	12.94
Virtus Small-Cap Core I	1.36B	-1.11	13.76	15.30
RidgeWorth Ceredex Mid-Cap Value EI	1.02B	1.33	5.14	7.58
Virtus KAR International Small Capi	815.39M	4.18	1.95	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
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