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Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.53+0.11 (+0.40%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANPRX
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%

Equity Holdings

AverageANPRXCategory Average
Price/Earnings0.0520.5
Price/Book0.522.22
Price/Sales0.91.28
Price/Cashflow0.0910.83
Median Market Cap15,586.4813,028.86
3 Year Earnings Growth9.931.56

Bond Holdings

AverageANPRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANPRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.25% of Total Assets)

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NameSymbol% Assets
NextEra Energy IncNEE2.12%
Alexandria Real Estate Equities IncARE2.03%
Eversource EnergyES2.02%
Rexford Industrial Realty IncREXR2.01%
Stepan CoSCL2.00%
Truist Financial CorpTFC1.95%
Edwards Lifesciences CorpEW1.91%
Mid-America Apartment Communities IncMAA1.90%
Commerce Bancshares IncCBSH1.66%
Citizens Financial Group IncCFG1.65%