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VTAIX
Virtus Tactical Allocation Fund - I
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VTAIX Mutual Fund Holdings Information

Holdings Count
368
Total Assets
601.16M
Top 10 Percentage
24.58%
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368 Holdings
368 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMAJX
Virtus Newfleet RMBS MACS
4.21%
$25.25M
―
―
―
―
―
VMADX
Virtus Newfleet ABS MACS
3.41%
$20.46M
―
―
―
―
―
NVDA
Nvidia Corporation
2.91%
$17.49M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
APH
Amphenol Corporation
2.72%
$16.33M
―
$180.67B
132.19%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.18%
$13.10M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.16%
$12.95M
―
$602.13B
-3.82%
24 Buy
2 Hold
0 Sell
Strong Buy
―
VMAEX
Virtus Newfleet CMBS MACS
1.96%
$11.75M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
1.88%
$11.28M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
VMAHX
Virtus Newfleet High Yield MACS
1.60%
$9.58M
―
―
―
―
―
VMAFX
Virtus Newfleet Floating Rate MACS
1.56%
$9.36M
―
―
―
―
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Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

42.63%United States3.26%United Kingdom2.63%Japan1.81%Canada1.62%Italy1.32%France1.14%Singapore1.14%Germany1.07%Brazil0.97%Mexico0.79%Australia0.63%Hong Kong0.62%Switzerland0.47%Norway0.41%Poland42.63%United States
United States
42.63%
United Kingdom
3.26%
Japan
2.63%
Canada
1.81%
Italy
1.62%
France
1.32%
Singapore
1.14%
Germany
1.14%
Brazil
1.07%
Mexico
0.97%
Australia
0.79%
Hong Kong
0.63%
Switzerland
0.62%
Norway
0.47%
Poland
0.41%

Breakdown By Smart Score

Currently, no data available

VTAIX Mutual Funds FAQ

What are Mutual Funds VTAIX’s top 3 holdings?
VTAIX’s top 3 holdings are VMAJX, VMADX, NVDA.
    What is Mutual Funds VTAIX’s holdings count?
    Mutual Funds VTAIX’s is holdings 368 different assets.
      What are the total assets of Mutual Funds VTAIX?
      Mutual Funds VTAIX’s total assets are 601.16M.
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