fundvisualizer.com

Virtus NFJ Global Sustainability PASTPX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
47.63%
Non-U.S. Stock
50.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

3.95%

Consumer cyclical

9.78%

Financial services

15.76%

Real estate

7.65%

Consumer defensive

1.77%

Health care

14.02%

Utilities

3.59%

Communication services

0.00%

Energy

0.93%

Industrials

14.82%

Technology

25.85%

Top 10 holdings

As of 02/28/2023

ASML Holding NV
3.92%
Microsoft Corp
3.68%
Intuit Inc
3.54%
Visa Inc Class A
3.02%
IDEXX Laboratories Inc
3.01%
Kingspan Group PLC
2.85%
S&P Global Inc
2.84%
American Express Co
2.78%
West Pharmaceutical Services Inc
2.60%
Adobe Inc
2.55%
Fund assets

$59.78 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.79%

Investment objective

Growth

Documents