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Virtus Tactical Allocationfund Class A: (MF: NAINX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:53 PM ET

$9.65 USD

-0.01 (-0.10%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.41 93
3 months -0.79 98
6 months -0.24 98
1 Year 3.73 98
3 Year 11.57 25
5 Year 3.25 94
10 Year 8.68 27

* Annual for three years and beyond.

Zacks Premium Research for NAINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 22.58
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 568.22
% Turnover 1/31/2026 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.81 0.79
Alpha -5.47 -8.45 -3.58
R Squared 0.83 0.81 0.82
Std. Dev. 10.33 13.48 13.06
Sharpe 0.69 0.07 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 27.26
Technology 23.91
Finance 20.98
Retail Trade 10.92
Services 5.06
Non-Durable 4.94
Industrial Cyclical 3.64
Health 2.30
Consumer Durables 0.99

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 10.04 63.70
TOTAL*MORTGAGE SECURITIES 5.29 33.56
TOTAL*US GOVT BONDS 5.25 33.32
VIRTUS NEWFLEET RMBS MACS 4.41 28.00
VIRTUS NEWFLEET ABS MACS 3.73 23.66
NVIDIA CORP 2.86 18.14
AMPHENOL CORP 2.42 15.37
META PLATFORMS INC 2.25 14.29
VISA INC 2.06 13.06

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 107
Avg. P/E 28.37
Avg. P/Book 5.56
Avg. EPS Growth 13.01
Avg. Market Value (Mil $) 268,496

Composition

% of Portfolio
Stocks 62.82
Foreign Stocks 22.06
Cash 0.00
Bonds 22.09
Foreign Bonds 1.51
Preferred 0.00
Convertible 0.00
Other 15.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.25
Large Value 1.69
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.22
Foreign Bond 24.53
High Yield Bond 0.00