NAINX — Virtus Tactical Allocation Fund
Data updated: 2026-08-28
NAINX — Virtus Tactical Allocation Fund. United States Large Cap Growth Equity · $572.29M AUM. Holdings, fees, performance and SEC filings.
NAINX Fund Overview
NAINX — Virtus Tactical Allocation Fund is a US mutual fund managed by Virtus Equity Trust, categorised as United States Large Cap Growth 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 Equity Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $572.29M
- 1-year return: 1.0%
- Ticker: NAINX
- SEC CIK: 0000034273
- SEC series ID: S000021179
- Share class ID: C000060291
NAINX Holdings
Top 10 holdings of Virtus Tactical Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 3.70% |
| Virtus Managed Account Completion Shares (MACS) Trust | 3.37% |
| NVIDIA Corp. | 2.91% |
| Amphenol Corp. | 2.23% |
| Amazon.com, Inc. | 2.07% |
| Alphabet, Inc. | 2.07% |
| Visa, Inc. | 2.02% |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.93% |
| Virtus Managed Account Completion Shares (MACS) Trust | 1.73% |
| Arm Holdings PLC | 1.68% |
NAINX Portfolio Allocation
Asset-class allocation of Virtus Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.4% |
| Fixed Income | 17.2% |
| Securitized | 6.0% |
| Cash & Equivalents | 0.2% |
NAINX Performance
Total returns for NAINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 1.0% |
| 3 years (annualised) | -21.5% |
| 5 years (annualised) | -36.5% |
NAINX Risk Information
Risk metrics for NAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
NAINX Costs and Fees
NAINX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.07%
- Portfolio turnover: 51%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
NAINX Cashflows
Over the 12 months to 2026-06, Virtus Tactical Allocation Fund had net outflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.69M |
| 2026-05 | −$9.63M |
| 2026-04 | −$7.15M |
| 2026-03 | −$819.90K |
| 2026-02 | −$5.09M |
| 2026-01 | −$7.29M |
NAINX Debt Constituents
Largest debt holdings of Virtus Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
| United States Of America - Bureau Of The Public Debt | 0.51% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
| United States Of America - Bureau Of The Public Debt | 0.31% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.23% |
| United States Of America - Bureau Of The Public Debt | 0.21% |
NAINX Prospectus and SEC Filings
Official Virtus Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Growth 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.