ASTNX
Virtus NFJ Global Sustainability Fund
Virtus Strategy Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 14.68%
Measuring & Controlling Devices, NEC 1.73%
Semiconductors & Related Devices 1.31%
Household Audio & Video Equipment 1.01%
Laboratory Analytical Instruments 1.00%
Real Estate Investment Trusts 10.02%
Electric Services 6.78%
Water Supply 2.34%
In Vitro & In Vivo Diagnostic Substances 3.23%
Pharmaceutical Preparations 2.88%
Services-Home Health Care Services 1.95%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.96%
Services-Business Services, NEC 2.95%
Retail-Retail Stores, NEC 2.78%
Retail-Eating & Drinking Places 0.94%
Commercial Banks, NEC 1.56%
Hospital & Medical Service Plans 1.39%
National Commercial Banks 1.36%
Investors, NEC 1.16%
Security Brokers, Dealers & Flotation Companies 1.08%
Special Industry Machinery, NEC 2.86%
Pumps & Pumping Equipment 1.03%
Beverages 1.98%
Unclassified 33.03%

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