Virtus NFJ Large-Cap Value A (PNBAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PNBAX
Basic Materials2.48%
Consumer Cyclical8.04%
Financial Services23.64%
Real Estate9.39%
Consumer Defensive4.64%
Healthcare12.03%
Utilities6.68%
Communication Services3.16%
Energy9.19%
Industrials10.89%
Technology9.87%
Equity Holdings
AveragePNBAXCategory Average
Price/Earnings0.050.06
Price/Book0.480.41
Price/Sales0.470.59
Price/Cashflow0.080.09
Median Market Cap46,098.78115,065.59
3 Year Earnings Growth12.5917.22
Bond Holdings
AveragePNBAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PNBAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alexandria Real Estate Equities Inc | ARE | 2.91% |
| Bank of America Corp | BAC | 2.68% |
| Eversource Energy | ES | 2.63% |
| NextEra Energy Inc | NEE | 2.60% |
| JPMorgan Chase & Co | JPM | 2.38% |
| PNC Financial Services Group Inc | PNC | 2.10% |
| TransUnion | TRU | 1.91% |
| Stanley Black & Decker Inc | SWK | 1.82% |
| SBA Communications Corp Class A | SBAC | 1.77% |
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