Virtus Tactical Allocation C (POICX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.88%
Stocks67.09%
Bonds30.28%
Others0.00%
Preferred0.64%
Convertable0.10%
Sector Weightings (%)
Sector(s)POICX
Basic Materials2.68%
Consumer Cyclical18.32%
Financial Services11.96%
Real Estate3.05%
Consumer Defensive4.25%
Healthcare8.47%
Utilities0.00%
Communication Services9.93%
Energy1.32%
Industrials4.70%
Technology35.33%
Equity Holdings
AveragePOICXCategory Average
Price/Earnings0.0323.62
Price/Book0.173.26
Price/Sales0.222.32
Price/Cashflow0.0415.57
Median Market Cap56,651.6897,816.96
3 Year Earnings Growth8.9215.47
Bond Holdings
AveragePOICXCategory Average
Maturity9.215.72
Duration4.524.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)POICX
US Government4.84%
AAA41.89%
AA9.27%
A9.87%
BBB26.60%
BB6.44%
B4.17%
Below B0.04%
Others1.73%
Top 10 Holdings (23.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.78% |
| Visa Inc Class A | V | 3.23% |
| Amazon.com Inc | AMZN | 2.88% |
| Amphenol Corp Class A | APH | 2.12% |
| Zoetis Inc Class A | ZTS | 1.84% |
| Fair Isaac Corp | FICO | 1.82% |
| Workday Inc Class A | WDAY | 1.70% |
| Meta Platforms Inc Class A | META | 1.69% |
| Marriott International Inc Class A | MAR | 1.53% |
| Uber Technologies Inc | UBER | 1.52% |
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