ASUAX — Virtus NFJ Global Sustainability Fund
Data updated: 2024-12-13
ASUAX — Virtus NFJ Global Sustainability Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-01-25
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Portfolio holdings (N-PORT) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.