Virtus Investment Trust - Virtus NFJ Dividend Value Fund (PNERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PNERX
Basic Materials3.09%
Consumer Cyclical7.15%
Financial Services19.74%
Real Estate11.39%
Consumer Defensive3.83%
Healthcare13.10%
Utilities8.17%
Communication Services3.37%
Energy4.37%
Industrials15.17%
Technology10.61%
Equity Holdings
AveragePNERXCategory Average
Price/Earnings24.010.06
Price/Book3.30.41
Price/Sales2.530.59
Price/Cashflow15.480.09
Median Market Cap84,323.21115,065.59
3 Year Earnings Growth16.9317.22
Bond Holdings
AveragePNERXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PNERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.07% |
| The Home Depot Inc | HD | 4.23% |
| American Tower Corp | AMT | 4.16% |
| Lockheed Martin Corp | LMT | 3.83% |
| Allstate Corp | ALL | 3.20% |
| Broadcom Inc | AVGO | 3.04% |
| NextEra Energy Inc | NEE | 2.94% |
| Norfolk Southern Corp | NSC | 2.88% |
| Thermo Fisher Scientific Inc | TMO | 2.52% |
| Atmos Energy Corp | ATO | 2.49% |
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