Virtus NFJ Mid-Cap Value A (PQNAX) - Mid-Cap Value fund with $1.40 Billion in assets. The fund allocates 19.48% 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 1.92% of total assets. This is followed by Edwards Lifesciences Corp (2.08%) and Alexandria Real Estate Equities Inc (2.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Truist Financial Corp | 1.92% | - | - |
| Edwards Lifesciences Corp | 2.08% | - | - |
| Alexandria Real Estate Equities Inc | 2.25% | - | - |
| Rexford Industrial Realty Inc | 2.22% | - | - |
| Eversource Energy | 2.06% | - | - |
| Stepan Co | 1.99% | - | - |
| Commerce Bancshares Inc/MO | 1.92% | - | - |
| Citizens Financial Group Inc | 1.60% | - | - |
| Matador Resources Co | 1.53% | - | - |
| First Financial Bankshares Inc | 1.91% | - | - |
| American Water Works Co Inc | 2.43% | - | - |
| JD.com Inc | 2.38% | - | - |
| WEC Energy Group Inc | 2.07% | - | - |
| MarketAxess Holdings Inc | 1.99% | - | - |
| Stanley Black Decker Inc | 2.25% | - | - |
| Lakeland Financial Corp | 2.18% | - | - |
| Glacier Bancorp Inc | 1.99% | - | - |
| First Industrial Realty Trust Inc | 2.09% | - | - |
| Exelixis Inc | 2.08% | - | - |
| Community Financial System Inc | 2.01% | - | - |
| Newmont Corp | 2.46% | - | - |
| HF Sinclair Corp | 2.41% | - | - |
| Nutrien Ltd | 2.26% | - | - |
| Maplebear Inc | 2.25% | - | - |
| Equinix Inc | 2.00% | - | - |
| Airbnb Inc | 2.00% | - | - |
| Booking Holdings Inc | 2.00% | - | - |
| Newmont Corporation COM | 2.74% | - | - |
| Nutrien Ltd COM | 2.37% | - | - |
| MKS Inc. COM | 2.12% | - | - |
| Community Financial System Inc COM | 2.11% | - | - |
| Glacier Bancorp Inc. COM | 2.08% | - | - |
| Marvell Technology Inc COM | 2.02% | - | - |
| First Industrial Realty Trust, Inc. COM | 2.00% | - | - |
| Lakeland Financial Corp. COM | 2.00% | - | - |
| Commercial Metals Company COM | 1.99% | - | - |
| Equinix, Inc. COM | 1.98% | - | - |
| MKS INC COM | 2.33% | - | - |
| AMPHENOL CORP CL A | 2.14% | - | - |
| EXELIXIS INC COM | 2.13% | - | - |
| ALLSTATE CORP (THE) COM | 2.12% | - | - |
| COMMUNITY FINANCIAL SYSTEM INC COM | 2.08% | - | - |
| GLACIER BANCORP INC COM | 2.04% | - | - |
| AIRBNB INC COM CL A | 2.02% | - | - |
| LITTELFUSE INC COM | 2.01% | - | - |
| HERSHEY COMPANY (THE) COM | 2.00% | - | - |
| SANDISK CORP COM | 2.00% | - | - |