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Virtus NFJ Mid-Cap Value P (ANRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.63+0.02 (+0.12%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANRPX
Basic Materials
7.56%
Consumer Cyclical
11.20%
Financial Services
19.99%
Real Estate
12.39%
Consumer Defensive
4.01%
Healthcare
12.70%
Utilities
10.74%
Communication Services
0.78%
Energy
4.06%
Industrials
9.41%
Technology
7.16%

Equity Holdings

AverageANRPXCategory Average
Price/Earnings0.0520.5
Price/Book0.522.22
Price/Sales0.911.28
Price/Cashflow0.0910.83
Median Market Cap16,086.4413,028.86
3 Year Earnings Growth10.031.56

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 (19.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE2.45%
Truist Financial CorpTFC2.14%
Eversource EnergyES2.13%
Alexandria Real Estate Equities IncARE1.98%
Stepan CoSCL1.91%
Edwards Lifesciences CorpEW1.90%
Mid-America Apartment Communities IncMAA1.85%
Veeva Systems Inc Class AVEEV1.83%
Commerce Bancshares IncCBSH1.64%
Rexford Industrial Realty IncREXR1.64%