- What are the top holdings of AFJAX?
- Virtus NFJ International Value Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AFJAX have?
- AFJAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does AFJAX invest in?
- Virtus NFJ International Value Fund (AFJAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AFJAX most exposed to?
- AFJAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AFJAX a US-only fund?
- The country allocation card on this page shows AFJAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AFJAX invest in?
- The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion. The types of equity securities held can include common shares, preferred stocks, convertible bonds, and warrants. A key aspect of the fund's strategy is a strong focus on selecting holdings that the portfolio managers anticipate will generate income, largely through dividend payments.
