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PCVA

Virtus NFJ Small-Cap Value Fund

PCVAX • NMFQS
$13.27+$0.02  (0.15%)
Top 10 holdings (22.86%)
VICTORIA'S SECRET COMPANY COMMON STOCK
3.5%
SANMINA CORP COM
2.4%
EXELIXIS INC COM
2.3%
LITTELFUSE INC COM
2.3%
ENTERPRISE FINANCIAL SERVICES CORP COM
2.1%
RADIAN GROUP INC COM
2.1%
COMMUNITY FINANCIAL SYSTEM INC COM
2.1%
GLACIER BANCORP INC COM
2%
HF SINCLAIR CORP COM
2%
INDIVIOR PHARMACEUTICALS INC COM
2%
Financials
25%
Industrials
14.1%
Energy
13.3%
Healthcare
11.5%
Consumer Discretionary
10.9%
Information Technology
9%
Real Estate
5.8%
Materials
5.4%
Cash
3%
Utilities
3%
Consumer Staples
2.3%