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ANRPX Holdings List NMFQS:ANRPX

Mid-Cap Value | Allianz Funds
$16.63
↑ $0.18 (1.09%)
Last Updated: Oct 21, 2026

Virtus NFJ Mid-Cap Value Fund Class P (ANRPX) - Mid-Cap Value fund with $1.34 Billion in assets. The fund allocates 19.70% 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 Truist Financial Corp at 2.09% of total assets. This is followed by Stepan Co (2.02%) and Edwards Lifesciences Corp (2.00%).

ANRPX Holdings

Name Weight Owned Change
Truist Financial Corp 2.09% - -
Stepan Co 2.02% - -
Edwards Lifesciences Corp 2.00% - -
Rexford Industrial Realty Inc 1.99% - -
PNC Financial Services Group Inc/The 1.98% - -
UGI Corp 1.95% - -
US Bancorp 1.94% - -
Eversource Energy 1.94% - -
Alexandria Real Estate Equities Inc 1.93% - -
Tyson Foods Inc 1.86% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 10.22%
Not Classified 0.00%
Other 0.00%
US Stock 88.58%

Market Cap

AverageMarketCap 15586.48%
Giant 2.86%
Large 13.38%
Medium 58.24%
Micro 7.07%
Small 17.24%

Sector Weights

Cash and Equivalents 11.98%
Corporate 11.98%
Derivative 11.98%
Government 11.98%
Municipal 11.98%
Securitized 11.98%
Basic Materials 7.88%
Consumer Cyclical 11.57%
Financial Services 19.58%
Real Estate 13.58%
Consumer Defensive 3.71%
Healthcare 10.76%
Utilities 11.98%
Communication Services 1.03%
Energy 4.35%
Industrials 9.05%
Technology 6.50%

World Regions

Latin America 0.50%
North America 91.24%
Asia Developed 0.00%
Asia Emerging 4.61%
Australasia 0.00%
Japan 0.92%
Africa/Middle East 0.78%
Europe Developed 0.99%
Europe Emerging 0.00%
United Kingdom 0.98%