Virtus NFJ Dividend Value Fund Class R6 (ANDVX) - Large Value fund with $1.94 Billion in assets. The fund allocates 26.03% 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 2.79% of total assets. This is followed by Alexandria Real Estate Equities Inc (3.98%) and NextEra Energy Inc (3.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bank of America Corp | 2.79% | - | - |
| Alexandria Real Estate Equities Inc | 3.98% | - | - |
| NextEra Energy Inc | 3.81% | - | - |
| Intuit Inc | 4.06% | - | - |
| Rexford Industrial Realty Inc | 3.00% | - | - |
| Eversource Energy | 3.47% | - | - |
| Agilent Technologies Inc | None | - | - |
| Crown Castle Inc | 2.62% | - | - |
| Thermo Fisher Scientific Inc | 2.30% | - | - |
| PNC Financial Services Group Inc/The | None | - | - |
| UnitedHealth Group Inc | 2.90% | - | - |
| Stanley Black Decker Inc | 3.05% | - | - |
| Prologis Inc | 4.02% | - | - |
| Exxon Mobil Corp | 2.19% | - | - |
| Pfizer Inc | 2.97% | - | - |
| Alphabet Inc | 3.93% | - | - |
| Citigroup Inc | 2.41% | - | - |
| Blackrock Inc | 2.07% | - | - |
| Wells Fargo Co | 2.07% | - | - |
| Charles Schwab Corp/The | 4.37% | - | - |
| HF Sinclair Corp | 4.07% | - | - |
| Marvell Technology Inc | 3.95% | - | - |
| Microsoft Corp | 2.91% | - | - |
| Salesforce Inc | 2.77% | - | - |
| Marvell Technology Inc COM | 4.04% | - | - |
| HF Sinclair Corp. COM | 3.85% | - | - |
| The Charles Schwab Corporation COM | 3.81% | - | - |
| Prologis Inc. COM | 3.74% | - | - |
| Alphabet Inc. CAP STK CL A | 3.55% | - | - |
| Pfizer Inc. COM | 3.09% | - | - |
| NextEra Energy Inc COM | 3.05% | - | - |
| GE Vernova Inc. COM | 2.54% | - | - |
| Equinix, Inc. COM | 2.25% | - | - |
| Chevron Corp. COM | 2.12% | - | - |