Virtus NFJ Dividend Value Fund Administrative Class (ANDAX) - Large Value fund with $1.94 Billion in assets. The fund allocates 32.98% 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 Bank of America Corp at 4.27% of total assets. This is followed by Alexandria Real Estate Equities Inc (4.17%) and Rexford Industrial Realty Inc (3.87%).