Virtus Tactical Allocation FundNAINX
Type
Mutual fund
Peer group
Allocation
Net assets
$547.8M
Expense ratio
0.99%
1-year return
+0.5%
3 years, a year
-26.5%
5 years, a year
-38.9%
Holdings
385
What it aims to do.
The fund has investment objectives of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 4.05% |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.66% |
| NVDA NVIDIA Corp. | 2.80% |
| APH Amphenol Corporation | 2.32% |
| Virtus Managed Account Completion Shares (MACS) Trust | 2.00% |
| V Visa Inc | 1.91% |
| AMZN Amazon.com, Inc. | 1.89% |
| GOOGL Alphabet Inc. | 1.77% |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.75% |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.74% |
More on NAINX.
- NAINX overview
- NAINX holdings
- NAINX risk
- NAINX costs
- NAINX money in and out
- NAINX share classes
- Compare NAINX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.