VTAIX : Virtus Tactical Allocation Fund Class I

VTAIX is a Allocation Market All-In-One with MODERATE fees.

VTAIX

Virtus Tactical Allocation Fund Class I

FI Score

42 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

42% FI Score
  • vtaix
  • Mutual Fund
  • Allocation
  • All-In-One

Virtus Tactical Allocation Fund Class I

Expenses: 0.88% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and income. The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply: 25% to 60% invested in U.S. equity securities, 5% to 30% invested in non-U.S. equity securities and 35% to 60% invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield/high-risk, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.

Largest Holdings

Amount Holding
4.34% Amazon.com Inc
3.02% Alibaba Group Holding Ltd ADR
2.68% Facebook Inc A
2.66% United States Treasury Bonds 3%
2.44% Visa Inc Class A
2.31% Netflix Inc
2.06% NVIDIA Corp
1.90% Paycom Software Inc
1.68% Tencent Holdings Ltd ADR
1.53% Zoetis Inc Class A
1.50% United States Treasury Notes 2.25%
1.36% Nike Inc B
1.28% Avalara Inc
1.21% CoStar Group Inc
1.18% Bill.com Holdings Inc Ordinary Shares
1.12% Workday Inc Class A
1.11% Bank of America Corp
1.09% Amphenol Corp Class A
1.05% The Trade Desk Inc A
1.05% Ecolab Inc
1.05% Roper Technologies Inc
1.00% Danaher Corp
0.98% MarketAxess Holdings Inc
0.97% Procter & Gamble Co
0.92% Ross Stores Inc

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