VTAIX Mutual Fund

VTAIX Mutual Fund

NAV$9.76
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Showing the top 10 of 385 holdings · as of Mar 31, 2026
Top 10 weight
23.89%
VTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMAJX
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
4.05%		4.0%2,195,202$22.19M--
2
VMADX
Virtus Newfleet Asset-Backed Securities Completion Fund
3.66%		7.7%2,027,596$20.05M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.80%		10.5%87,946$15.34MInfo TechSemiconductors
4
APH
Amphenol Corp. Class A
2.32%		12.8%100,735$12.73M--
5
VMAEX
Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund
2.00%		14.8%1,098,809$10.94M--
6
V
Visa Inc Class AInfo Tech · IT Services
1.91%		16.7%34,616$10.46MInfo TechIT Services
7
AMZN
Amazon.com Inc
1.89%		18.6%49,682$10.35M--
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.77%		20.4%33,778$9.71MComm. ServicesInteractive Media
9
VMAHX
Virtus Newfleet High Yield Completion Fund
1.75%		22.1%993,202$9.60M--
10
VMAFX
Virtus Newfleet Floating Rate Completion Fund
1.74%		23.9%993,804$9.52M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityData & AnalyticsDigital Advertising

VTAIX Mutual Fund Top Holdings

VTAIX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund at 4.0%, Virtus Newfleet Asset-Backed Securities Completion Fund at 3.7%, Nvidia Corp. at 2.8%.

VTAIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 18.8%.

VTAIX sectors provide a detailed breakdown. VTAIX overlap shows how holdings compare to other funds in your portfolio.