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Virtus NFJ Mid-Cap Value P (ANRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.14+0.20 (+1.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANRPX
Basic Materials
7.00%
Consumer Cyclical
11.91%
Financial Services
19.97%
Real Estate
12.57%
Consumer Defensive
4.05%
Healthcare
13.34%
Utilities
10.47%
Communication Services
0.92%
Energy
3.65%
Industrials
9.42%
Technology
6.71%

Equity Holdings

AverageANRPXCategory Average
Price/Earnings0.0520.5
Price/Book0.492.22
Price/Sales0.91.28
Price/Cashflow0.0910.83
Median Market Cap16,235.5213,028.86
3 Year Earnings Growth9.121.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (19.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE2.17%
Truist Financial CorpTFC2.06%
Alexandria Real Estate Equities IncARE2.04%
Edwards Lifesciences CorpEW1.99%
Veeva Systems Inc Class AVEEV1.98%
Eversource EnergyES1.95%
Stepan CoSCL1.92%
UGI CorpUGI1.90%
Rexford Industrial Realty IncREXR1.78%
ENN Energy Holdings Ltd ADRXNGSY1.74%