Virtus NFJ Global Sustainability Fund is a registered fund series of Virtus Strategy Trust (series S000047250). Net assets $10.3M as of 2024-09-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $475K | 459.77% |
| Autodesk Inc | — | $397K | 384.26% |
| MonotaRO Co Ltd | — | $396K | 383.46% |
| Veeva Systems Inc | — | $337K | 326.67% |
| IDEXX Laboratories Inc | — | $329K | 318.86% |
| Alexandria Real Estate Equitie | — | $293K | 283.58% |
| ASML Holding NV | — | $291K | 281.99% |
| Halma PLC | — | $289K | 279.70% |
| JD.com Inc | — | $284K | 274.65% |
| BYD Co Ltd | — | $274K | 265.18% |
| ANTA Sports Products Ltd | — | $243K | 235.47% |
| Rexford Industrial Realty Inc | — | $243K | 235.22% |
| Intuit Inc | — | $240K | 232.03% |
| American Water Works Co Inc | — | $239K | 231.02% |
| Dassault Systemes SE | — | $237K | 229.58% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $10.3M |
| 2024-06-28 | $30.4M |
| 2024-03-28 | $53.0M |
| 2023-12-29 | $56.0M |
| 2023-09-29 | $53.6M |
| 2023-06-30 | $60.1M |
| 2023-03-31 | $61.9M |
| 2022-12-30 | $55.8M |