NAINX Mutual Fund Price & Analysis

The Virtus Tactical Allocation Fund Class A (NAINX) is a mutual fund that aims to provide investors with a diversified portfolio by actively managing asset allocation across various asset classes. This fund seeks to achieve long-term capital appreciation by investing in a mix of stocks, bonds, and other securities. The fund's investment strategy is based on a tactical approach, meaning that the fund managers will adjust the portfolio's allocation based on market conditions and opportunities. This fund is suitable for investors looking for a balanced and actively managed investment option.

NAINX Mutual Fund Chart & Stats

Previous Close$11.25
Sub-CategoryTactical Allocation
Total Liabilities2.40M
Expense Ratio0.99%
Holding Count553
Brandvirtus equity trust
0.15 (1.37%)
CategoryBalanced
Total Assets668.42M
Shares OutstandingN/A
52-Week Range$9.10 - $12.26

Top 10 Holdings

Name
Weight %
Nvidia Corporation
5.46%
Visa Inc.
3.23%
Amazon.Com, Inc.
3.19%
Meta Platforms, Inc.
2.80%
Amphenol Corporation
2.31%
Fair Isaac Corporation
1.82%
Uber Technologies
1.77%
Trade Desk
1.60%
Marriott International
1.59%
Workday
1.56%
Total25.34%

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