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Virtus Tactical Allocation A (NAINX)
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10.68 - YTD Return 7.65%
- Expense Ratio 1.75%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 666.02M
- Beta (5Y Monthly) 1.21
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Aug 26, 1999
The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply: 25% to 60% invested in U.S. equity securities, 5% to 30% invested in non-U.S. equity securities and 35% to 60% invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.
Virtus
Fund Family
Allocation--50% to 70% Equity
Fund Category
666.02M
Net Assets
1999-08-26
Inception Date
Performance Overview: NAINX
Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.
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Holdings: NAINX
Top 10 Holdings (23.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNAINX
Technology 35.33%
Consumer Cyclical 18.32%
Financial Services 11.96%
Communication Services 9.93%
Healthcare 8.47%
Industrials 4.70%
Consumer Defensive 4.25%
Real Estate 3.05%
Basic Materials 2.68%
Energy 1.32%
Utilities 0.00%
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