Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 06 Sep 1940 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NAINX |
| Manager & start date | David Albrycht 21 Dec 2011 Stephen Hooker 19 Oct 2020 Julie Biel 31 Jan 2026 Craig Stone 31 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 595.27m USD As of Jan 31 2026 |
| Share class size | 568.22m USD As of Jan 31 2026 |
| Net expense ratio | 0.99% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.67% | 17.32% | 0.00% | 17.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Virtus Newfleet RMBS MACS VMAJX | +2.51% | 4.87% | |
| Virtus Newfleet ABS MACS VMADX | -0.20% | 4.11% | |
| NVIDIA Corp NVDA:NSQ | +35.12% | 3.17% | |
| Amphenol Corp APH:NYQ | +111.50% | 2.68% | |
| Meta Platforms Inc META:NSQ | -12.19% | 2.49% | |
| Per cent of portfolio in top 5 holdings: 17.32% |
Asset type
| US stock | 34.94% |
| US bond | 32.90% |
| Non-US stock | 24.39% |
| Non-US bond | 5.31% |
| Cash | 2.05% |
| Other | 0.41% |
Top 5 sectors
| Technology | 16.99% |
| Communication Services | 10.98% |
| Consumer Cyclical | 8.66% |
| Financial Services | 8.08% |
| Healthcare | 5.37% |
| Other | 9.24% |
Top 5 regions
| United States | 34.94% |
| Eurozone | 4.77% |
| United Kingdom | 4.32% |
| Latin America | 2.66% |
| Europe - ex Euro | 2.27% |
| Other | 10.36% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
