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ANDAX Holdings List NMFQS:ANDAX

Large Value | Allianz Funds
$10.93
↑ $0.01 (0.09%)
Last Updated: Jun 30, 2026

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%).

ANDAX Holdings

Name Weight Owned Change
Bank of America Corp 4.27% - -
Alexandria Real Estate Equities Inc 4.17% - -
Rexford Industrial Realty Inc 3.87% - -
Intuit Inc 3.73% - -
Eversource Energy 3.26% - -
Crown Castle Inc 3.18% - -
Agilent Technologies Inc 2.98% - -
NextEra Energy Inc 2.71% - -
Thermo Fisher Scientific Inc 2.47% - -
PNC Financial Services Group Inc/The 2.34% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 5.19%
Not Classified 0.00%
Other 0.00%
US Stock 94.13%

Market Cap

AverageMarketCap 55767.85%
Giant 13.83%
Large 34.82%
Medium 47.14%
Micro 0.00%
Small 3.52%

Sector Weights

Cash and Equivalents 9.87%
Corporate 9.87%
Derivative 9.87%
Government 9.87%
Municipal 9.87%
Securitized 9.87%
Basic Materials 4.01%
Consumer Cyclical 7.83%
Financial Services 21.53%
Real Estate 14.18%
Consumer Defensive 3.55%
Healthcare 12.23%
Utilities 9.87%
Communication Services 2.75%
Energy 7.37%
Industrials 8.90%
Technology 7.77%

World Regions

Latin America 0.00%
North America 98.09%
Asia Developed 0.00%
Asia Emerging 0.94%
Australasia 0.00%
Japan 0.97%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%