FundWatcher
VTARX
Virtus Tactical Allocation Fund
Virtus Equity 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.

Services-Prepackaged Software 5.59%
Semiconductors & Related Devices 3.70%
Services-Computer Programming, Data Processing, Etc. 3.08%
Electronic Connectors 2.39%
Optical Instruments & Lenses 0.68%
Services-Computer Processing & Data Preparation 0.62%
Services-Computer Integrated Systems Design 0.35%
Electronic Components & Accessories 0.29%
Measuring & Controlling Devices, NEC 0.27%
Services-Business Services, NEC 4.25%
Retail-Catalog & Mail-Order Houses 1.94%
Hotels & Motels 1.18%
Services-Consumer Credit Reporting, Collection Agencies 1.03%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.54%
Industrial Instruments For Measurement, Display, and Control 0.48%
Services-Detective, Guard & Armored Car Services 0.48%
Services-To Dwellings & Other Buildings 0.46%
Motor Homes 0.31%
Retail-Variety Stores 0.26%
Motor Vehicles & Passenger Car Bodies 0.06%
Electrical Work 0.81%
General Industrial Machinery & Equipment 0.78%
Aircraft Parts & Auxiliary Equipment, NEC 0.65%
Services-Testing Laboratories 0.50%
General Industrial Machinery & Equipment, NEC 0.47%
Trucking (No Local) 0.36%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.35%
Services-Child Day Care Services 0.34%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.33%
Wholesale-Misc Durable Goods 0.27%
Wholesale-Professional & Commercial Equipment & Supplies 0.26%
Services-Management Consulting Services 0.19%
Services-Commercial Physical & Biological Research 0.12%
Pipe Lines (No Natural Gas) 0.11%
Air Transportation, Scheduled 0.10%
Services-Management Services 0.10%
Pumps & Pumping Equipment 0.08%
Operative Builders 0.03%
Federal & Federally-Sponsored Credit Agencies 1.79%
Fire, Marine & Casualty Insurance 1.37%
Security Brokers, Dealers & Flotation Companies 0.66%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.39%
Investment Advice 0.38%
National Commercial Banks 0.17%
State Commercial Banks 0.05%
Pharmaceutical Preparations 0.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.85%
In Vitro & In Vivo Diagnostic Substances 0.63%
Surgical & Medical Instruments & Apparatus 0.58%
Ophthalmic Goods 0.37%
Services-General Medical & Surgical Hospitals, NEC 0.08%
Services-Home Health Care Services 0.08%
Services-Video Tape Rental 0.83%
Electric Services 0.17%
Natural Gas Transmission 0.07%
Food and Kindred Products 0.11%
— Unclassified 56.63%

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