NAINX Mutual Fund
NAV$9.62
AUM$545M
TER0.99%
Holdings385
NAINX Mutual Fund
NAV$9.62
Virtus Tactical Allocation Fund Class A
AUM$545M
TER0.99%
Holdings385

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NAINX Mutual Fund Geographic Allocation
NAINX geographic allocation spans US (56.2%), United States (21.1%), United Kingdom (3.3%), Japan (3.3%), Canada (1.5%). The fund covers 6 regions.
NAINX country exposure helps investors assess international diversification and geopolitical risk.NAINX sector breakdown alongside geography gives a complete picture of portfolio allocation.