Virtus NFJ Large-Cap Value Fund Administrative Class (ALNFX) - Large Value fund with $374.41 Million in assets. The fund allocates 23.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alexandria Real Estate Equities Inc at 3.10% of total assets. This is followed by Bank of America Corp (2.72%) and Eversource Energy (2.52%).