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Virtus NFJ Global Sustainability PASTPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
51.01%
Non-U.S. Stock
47.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.17%

Consumer cyclical

10.39%

Financial services

8.71%

Real estate

11.76%

Consumer defensive

3.81%

Health care

19.65%

Utilities

11.89%

Communication services

0.00%

Energy

1.22%

Industrials

6.66%

Technology

21.17%

Top 10 holdings

As of 03/31/2024

NextEra Energy Inc
4.43%
MonotaRO Co Ltd
4.41%
Autodesk Inc
3.95%
ENN Energy Holdings Ltd
3.69%
Edwards Lifesciences Corp
3.55%
Alexandria Real Estate Equities Inc
3.34%
Segro PLC
3.31%
Veeva Systems Inc Class A
3.02%
BioMerieux SA
2.92%
Eversource Energy
2.85%
Fund assets

$52.97 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.79%

Investment objective

Growth

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