FundWatcher
AZMAX
Virtus NFJ Emerging Markets Value Fund
Virtus Strategy Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Semiconductors & Related Devices 14.00%
Electronic Components, NEC 0.68%
Services-Business Services, NEC 7.84%
Retail-Retail Stores, NEC 3.86%
Gold and Silver Ores 2.60%
Primary Production of Aluminum 0.71%
Metal Mining 0.55%
Special Industry Machinery, NEC 2.00%
American Depositary Receipts 0.54%
State Commercial Banks 0.68%
Security Brokers, Dealers & Flotation Companies 0.59%
Commercial Banks, NEC 0.44%
Meat Packing Plants 0.63%
— Unclassified 64.88%

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