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STOCKS
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NVDA
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AMZN
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VTAIX
Virtus Tactical Allocation Fund - I
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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VTAIX Mutual Fund Holdings Information

Holdings Count
367
Total Assets
656.14M
Top 10 Percentage
25.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
367 Holdings
367 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMAJX
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
5.02%
$32.89M
―
―
―
―
―
VMADX
Virtus Newfleet Asset-Backed Securities Completion Fund
3.58%
$23.42M
―
―
―
―
―
NVDA
Nvidia Corporation
2.38%
$15.60M
―
$4.58T
36.80%
36 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.29%
$14.97M
―
$1.80T
20.87%
41 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.20%
$14.44M
―
$661.40B
24.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
VMAEX
Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund
2.14%
$13.99M
―
―
―
―
―
APH
Amphenol Corporation
2.12%
$13.87M
―
$151.28B
86.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.08%
$13.64M
―
$2.35T
15.29%
44 Buy
0 Hold
0 Sell
Strong Buy
―
VMAFX
Virtus Newfleet Floating Rate Completion Fund
1.80%
$11.76M
―
―
―
―
―
FICO
Fair Isaac Corporation
1.59%
$10.40M
―
$39.61B
-19.97%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

43.21%United States5.74%United Kingdom2.24%Japan1.53%Italy1.37%Canada1.35%France1.03%Germany0.88%Brazil0.75%Australia0.75%Mexico0.73%Singapore0.66%Sweden0.60%Norway0.53%Hong Kong0.41%Poland0.37%Switzerland43.21%United States
United States
43.21%
United Kingdom
5.74%
Japan
2.24%
Italy
1.53%
Canada
1.37%
France
1.35%
Germany
1.03%
Brazil
0.88%
Australia
0.75%
Mexico
0.75%
Singapore
0.73%
Sweden
0.66%
Norway
0.60%
Hong Kong
0.53%
Poland
0.41%
Switzerland
0.37%

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 367 different assets.
      What are the total assets of Mutual Funds VTAIX?
      Mutual Funds VTAIX’s total assets are 656.14M.
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