Virtus Tactical Allocation Fund Class I (VTAIX) - Allocation--50% to 70% Equity fund with $583.90 Million in assets. The fund allocates 19.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA Corp at 2.91% of total assets. This is followed by Amazon.com Inc (2.18%) and Visa Inc (2.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 2.91% | - | - |
| Amazon.com Inc | 2.18% | - | - |
| Visa Inc | 2.16% | - | - |
| Meta Platforms Inc | 2.25% | - | - |
| Amphenol Corp | 2.72% | - | - |
| Fair Isaac Corp | 1.74% | - | - |
| Eli Lilly Co | 1.52% | - | - |
| Trade Desk Inc/The | 1.50% | - | - |
| Baltic Classifieds Group PLC | 1.42% | - | - |
| Uber Technologies Inc | 1.40% | - | - |
| Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund | 5.69% | - | - |
| Virtus Newfleet Asset-Backed Securities Completion Fund | 3.86% | - | - |
| Virtus Newfleet Floating Rate Completion Fund | 2.97% | - | - |
| Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund | 2.71% | - | - |
| Virtus Newfleet High Yield Completion Fund | 1.63% | - | - |
| Virtus Newfleet RMBS MACS | 4.21% | - | - |
| Virtus Newfleet ABS MACS | 3.41% | - | - |
| Virtus Newfleet CMBS MACS | 1.96% | - | - |
| Virtus Newfleet High Yield MACS | 1.60% | - | - |
| Virtus Newfleet Floating Rate MACS | 1.56% | - | - |
| Alphabet Inc | 1.88% | - | - |