NAINX holdings — Virtus Tactical Allocation Fund
Virtus Tactical Allocation Fund (NAINX) held 376 positions with net assets of $572M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by VMAJX, VMADX, NVDA.
NAINX top holdings
- VMAJX Virtus Managed Account Completion Shares (MACS) Trust — 3.70% ($21.2M)
- VMADX Virtus Managed Account Completion Shares (MACS) Trust — 3.37% ($19.3M)
- NVDA NVIDIA CORP — 2.91% ($16.6M)
- APH AMPHENOL CORP — 2.23% ($12.8M)
- AMZN AMAZON.COM INC — 2.07% ($11.8M)
- GOOGL ALPHABET INC — 2.07% ($11.8M)
- V VISA INC — 2.02% ($11.6M)
- VMAEX Virtus Managed Account Completion Shares (MACS) Trust — 1.93% ($11.0M)
- VMAHX Virtus Managed Account Completion Shares (MACS) Trust — 1.73% ($9.88M)
- ARM ARM HOLDINGS PLC — 1.68% ($9.61M)
- VMAFX Virtus Managed Account Completion Shares (MACS) Trust — 1.64% ($9.38M)
- DDOG DATADOG INC — 1.57% ($8.98M)
- SNOW SNOWFLAKE INC — 1.56% ($8.94M)
- KLAC KLA CORP — 1.49% ($8.50M)
- MRVL MARVELL TECHNOLOGY INC — 1.40% ($8.01M)
- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA — 1.39% ($7.94M)
- LLY ELI LILLY & COMPANY — 1.17% ($6.70M)
- META META PLATFORMS INC — 1.16% ($6.64M)
- NET CLOUDFLARE INC — 1.14% ($6.54M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($6.28M)
- FIX COMFORT SYSTEMS USA INC — 1.08% ($6.18M)
- AJB AJ BELL PLC — 1.07% ($6.13M)
- HPAR HAW PAR CORP LTD — 1.03% ($5.91M)
- FBK FINECOBANK BANCA FINECO SPA — 1.02% ($5.83M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 0.98% ($5.59M)
What are NAINX's top 10 holdings?
VMAJX (3.7%), VMADX (3.4%), NVDA (2.9%), APH (2.2%), AMZN (2.1%), GOOGL (2.1%), V (2.0%), VMAEX (1.9%), VMAHX (1.7%), ARM (1.7%).
How many stocks are in NAINX?
Virtus Tactical Allocation Fund reported 376 holdings as of June 30, 2026.
Share classes: NAINX, POICX, VTAIX, VTARX