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Virtus Tactical Allocation A NAINX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.83  /  +1.40 %
  • Total Assets 628.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.19%
  • Turnover 23%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis NAINX

Will NAINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Virtus Tactical Allocation A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NAINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.78 30.3 Mil
Technology

Visa Inc Class A

3.23 20.5 Mil
Financial Services

Amazon.com Inc

2.88 18.3 Mil
Consumer Cyclical

Amphenol Corp Class A

2.12 13.5 Mil
Technology

Zoetis Inc Class A

1.84 11.7 Mil
Healthcare

Fair Isaac Corp

1.82 11.5 Mil
Technology

Us Dollar

1.78 11.3 Mil
Cash and Equivalents

Workday Inc Class A

1.70 10.8 Mil
Technology

Meta Platforms Inc Class A

1.69 10.7 Mil
Communication Services

Marriott International Inc Class A

1.53 9.7 Mil
Consumer Cyclical