Virtus Tactical Allocation A (NAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
Aug 22, 2025, 9:30 AM EDT
NAINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VMAJX | Virtus Solutions SMA Trust - Newfleet Residential Mortgage Backed Securities Completion Fund | 5.69% |
| 2 | VMADX | Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund | 3.86% |
| 3 | VMAFX | Virtus Solutions SMA Trust - Newfleet Floating Rate Completion Fund | 2.97% |
| 4 | VMAEX | Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund | 2.71% |
| 5 | V | Visa Inc. | 2.37% |
| 6 | AMZN | Amazon.com, Inc. | 1.97% |
| 7 | META | Meta Platforms, Inc. | 1.94% |
| 8 | NVDA | NVIDIA Corporation | 1.78% |
| 9 | FICO | Fair Isaac Corporation | 1.74% |
| 10 | VMAHX | Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund | 1.63% |
| 11 | APH | Amphenol Corporation | 1.53% |
| 12 | BCG | Binah Capital Group, Inc. | 1.25% |
| 13 | PGR | The Progressive Corporation | 1.19% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 1.18% |
| 15 | NFLX | Netflix, Inc. | 1.10% |
| 16 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.06% |
| 17 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.01% |
| 18 | UBER | Uber Technologies, Inc. | 0.98% |
| 19 | RMV | Rightmove PLC | 0.97% |
| 20 | LLY | Eli Lilly and Company | 0.96% |
| 21 | HPAR | Haw Par Corp Ltd | 0.92% |
| 22 | CXSE3 | Caixa Seguridade Participacoes S/A | 0.88% |
| 23 | MAR | Marriott International, Inc. | 0.88% |
| 24 | NOW | ServiceNow, Inc. | 0.87% |
| 25 | SPGI | S&P Global Inc. | 0.86% |
As of Mar 31, 2025