VTAIX Mutual Fund

VTAIX Mutual Fund

NAV$9.74
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Showing the top 10 of 376 holdings · as of Jun 30, 2026
Top 10 weight
23.71%
VTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMAJX
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
3.70%		3.7%2,094,764$21.18M--
2
VMADX
Virtus Newfleet Asset-Backed Securities Completion Fund
3.37%		7.1%1,954,535$19.27M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.91%		10.0%83,096$16.63MInfo TechSemiconductors
4
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
2.23%		12.2%72,397$12.77MInfo TechElectronic Equipment
5
GOOGL
Alphabet IncComm. Services · Interactive Media
2.07%		14.3%33,100$11.83MComm. ServicesInteractive Media
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.07%		16.4%49,682$11.84MConsumer Disc.Internet
7
V
Visa Inc Class AInfo Tech · IT Services
2.02%		18.4%33,683$11.56MInfo TechIT Services
8
VMAEX
Virtus Newfleet Commercial Mortgage-Backed Securities Completion Fund
1.93%		20.3%1,113,345$11.04M--
9
VMAHX
Virtus Newfleet High Yield Completion Fund
1.73%		22.0%1,010,947$9.88M--
10
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.68%		23.7%27,107$9.61MInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturingDigital AdvertisingData & AnalyticsPaymentsDigital BankingConsumer SpendingCybersecurityEmerging Tech

VTAIX Mutual Fund Top Holdings

VTAIX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund at 3.7%, Virtus Newfleet Asset-Backed Securities Completion Fund at 3.4%, Nvidia Corp at 2.9%.

VTAIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

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