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PQNA

Virtus NFJ Mid-Cap Value Fund Class A

PQNAX • NMFQS
$29.57+$0.11  (0.37%)
Top 10 holdings (20.87%)
MKS INC COM
2.3%
AMPHENOL CORP CL A
2.1%
EXELIXIS INC COM
2.1%
ALLSTATE CORP (THE) COM
2.1%
COMMUNITY FINANCIAL SYSTEM INC COM
2.1%
GLACIER BANCORP INC COM
2%
AIRBNB INC COM CL A
2%
LITTELFUSE INC COM
2%
HERSHEY COMPANY (THE) COM
2%
SANDISK CORP COM
2%
Financials
19.6%
Industrials
16.7%
Information Technology
15%
Energy
10.8%
Healthcare
9.4%
Consumer Discretionary
7.1%
Materials
5.4%
Consumer Staples
5.2%
Real Estate
4.5%
Cash
3.6%
Utilities
3.6%
Communication Services
1.9%