Virtus NFJ Large-Cap Value Fund Class A (PNBAX) - Large Value fund with $333.02 Million in assets. The fund allocates 22.89% 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 2.08% of total assets. This is followed by Bank of America Corp (2.48%) and NextEra Energy Inc (2.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alexandria Real Estate Equities Inc | 2.08% | - | - |
| Bank of America Corp | 2.48% | - | - |
| NextEra Energy Inc | 2.99% | - | - |
| JPMorgan Chase Co | 3.03% | - | - |
| Eversource Energy | 2.11% | - | - |
| PNC Financial Services Group Inc/The | 1.99% | - | - |
| Rexford Industrial Realty Inc | 2.01% | - | - |
| Exxon Mobil Corp | 2.21% | - | - |
| SBA Communications Corp | 2.08% | - | - |
| TransUnion | 1.91% | - | - |
| UnitedHealth Group Inc | 2.23% | - | - |
| Prologis Inc | 2.00% | - | - |
| Chevron Corp | 1.66% | - | - |
| Amazon.com Inc | 3.97% | - | - |
| JD.com Inc | 2.97% | - | - |
| Alphabet Inc | 2.65% | - | - |
| Uber Technologies Inc | 2.10% | - | - |
| Glacier Bancorp Inc | 2.03% | - | - |
| Charles Schwab Corp/The | 2.01% | - | - |