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AFVPX
Virtus NFJ International Value Fund Class P
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AFVPX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
69.46M
Top 10 Percentage
36.65%
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63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co Ltd
4.35%
$2.92M
―
―
―
―
―
ASML
ASML Holding NV
4.12%
$2.77M
―
€475.57B
126.77%
16 Buy
2 Hold
0 Sell
Strong Buy
―
3064
MonotaRO Co
3.88%
$2.61M
―
$5.77B
-1.20%
0 Buy
1 Hold
0 Sell
Hold
―
ENX
Euronext NV
3.87%
$2.60M
―
€14.83B
4.82%
1 Buy
4 Hold
0 Sell
Hold
―
2688
ENN Energy Holdings
3.66%
$2.46M
―
$9.14B
3.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.63%
$2.44M
―
$191.87B
35.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
2020
ANTA Sports Products
3.43%
$2.30M
―
$29.69B
-0.48%
23 Buy
1 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
3.32%
$2.23M
―
$128.53B
-15.04%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HDB
Hdfc Bank
3.20%
$2.15M
―
$130.84B
-29.64%
―
―
4612
Nippon Paint Holdings
3.19%
$2.14M
―
$14.83B
-15.61%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

35.98%General15.54%Consumer Cyclical9.80%Financial9.01%Utilities6.59%Basic Materials6.26%Healthcare5.17%Industrials4.89%Technology3.91%Real Estate1.56%Communication Services1.29%Energy35.98%General
General
35.98%
Consumer Cyclical
15.54%
Financial
9.80%
Utilities
9.01%
Basic Materials
6.59%
Healthcare
6.26%
Industrials
5.17%
Technology
4.89%
Real Estate
3.91%
Communication Services
1.56%
Energy
1.29%

Countries Breakdown

13.13%Hong Kong10.02%Japan9.30%United States6.51%United Kingdom6.45%Netherlands6.45%France6.36%Canada3.84%Belgium2.97%Sweden2.14%Norway2.08%Spain1.99%Australia1.92%Italy1.87%Germany1.02%Denmark1.01%Singapore0.62%Israel0.39%Portugal13.13%Hong Kong
Hong Kong
13.13%
Japan
10.02%
United States
9.30%
United Kingdom
6.51%
Netherlands
6.45%
France
6.45%
Canada
6.36%
Belgium
3.84%
Sweden
2.97%
Norway
2.14%
Spain
2.08%
Australia
1.99%
Italy
1.92%
Germany
1.87%
Denmark
1.02%
Singapore
1.01%
Israel
0.62%
Portugal
0.39%

Breakdown By Smart Score

Currently, no data available

AFVPX Mutual Funds FAQ

What are Mutual Funds AFVPX’s top 3 holdings?
AFVPX’s top 3 holdings are KR:005930, NL:ASML, JP:3064.
    What is Mutual Funds AFVPX’s holdings count?
    Mutual Funds AFVPX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds AFVPX?
      Mutual Funds AFVPX’s total assets are 69.46M.
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