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MF · holdings as filed 2024-09-30

What's inside ASTNX?

Virtus NFJ Global Sustainability Fund
Holdings
58
positions in the fund
Top 10
33%
of fund assets
Expense ratio
—
net, per year
Fund size
$10M
total net assets
Top 15 holdings
1
NEENEXTERA ENERGY INC
4.60%
2
ADSKAUTODESK INC
3.84%
3
MONOFMONOTARO CO LTD
3.83%
4
VEEVVEEVA SYSTEMS INC-CLASS A
3.27%
5
IDXXIDEXX LABORATORIES INC
3.19%
6
AREALEXANDRIA REAL ESTATE EQUIT
2.84%
7
ASMLFASML HOLDING NV
2.82%
8
HLMAFHALMA PLC
2.80%
9
JDCMFJD.COM INC-CLASS A
2.75%
10
BYDDFBYD CO LTD-H
2.65%
11
ANPDFANTA SPORTS PRODUCTS LTD
2.35%
12
REXRREXFORD INDUSTRIAL REALTY IN
2.35%
13
INTUINTUIT INC
2.32%
14
AWKAMERICAN WATER WORKS CO INC
2.31%
15
DASTFDASSAULT SYSTEMES SE
2.30%
Sectors
1Unclassified
31%
2Information Technology
24%
3Financials
16%
4Health Care
12%
5Utilities
9%
6Consumer Discretionary
5%
7Consumer Staples
2%
8Industrials
1%
Geography
1United States
59%
2Japan
9%
3United Kingdom
7%
4Cayman Islands
6%
5China
5%
6Netherlands
4%
7France
3%
8Canada
2%
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Data source: official SEC Form N-PORT filings (as of 2024-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.