ASUAX — Virtus NFJ Global Sustainability Fund
Data updated: 2024-12-13
ASUAX — Virtus NFJ Global Sustainability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $10.33M AUM · 0.94% expense ratio · -40.9% 1-yr return. From SEC regulatory filings.
ASUAX Fund Overview
ASUAX — Virtus NFJ Global Sustainability Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $10.33M
- 1-year return: -40.9%
- Ticker: ASUAX
- SEC CIK: 0001423227
- SEC series ID: S000047250
- Share class ID: C000148056
ASUAX Holdings
Top 10 holdings of Virtus NFJ Global Sustainability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 4.60% |
| Autodesk Inc | 3.84% |
| MonotaRO Co Ltd | 3.83% |
| Veeva Systems Inc | 3.27% |
| IDEXX Laboratories Inc | 3.19% |
| Alexandria Real Estate Equitie | 2.84% |
| ASML Holding NV | 2.82% |
| Halma PLC | 2.80% |
| JD.com Inc | 2.75% |
| BYD Co Ltd | 2.65% |
ASUAX Portfolio Allocation
Asset-class allocation of Virtus NFJ Global Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 1.3% |
ASUAX Performance
Total returns for ASUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -40.9% |
| 3 years (annualised) | -48.3% |
| 5 years (annualised) | -30.5% |
ASUAX Risk Information
Risk metrics for ASUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
ASUAX Costs and Fees
ASUAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.45%
- Portfolio turnover: 114%
- Brokerage commissions: 9.76 bps of average net assets (SEC N-CEN)
ASUAX Cashflows
Over the 12 months to 2024-09, Virtus NFJ Global Sustainability Fund had net outflows of $32.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$21.34M |
| 2024-08 | −$273.37K |
| 2024-07 | −$266.50K |
| 2024-06 | −$107.12K |
| 2024-05 | −$633.44K |
| 2024-04 | −$20.65M |
ASUAX Debt Constituents
No individual debt constituents are reported in Virtus NFJ Global Sustainability Fund's latest SEC N-PORT filing.
ASUAX Prospectus and SEC Filings
Official Virtus NFJ Global Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.