Virtus Investment Trust - Virtus NFJ Mid-Cap Value Fund (PRNRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRNRX
Basic Materials5.64%
Consumer Cyclical9.70%
Financial Services15.68%
Real Estate11.91%
Consumer Defensive5.52%
Healthcare8.86%
Utilities10.39%
Communication Services2.10%
Energy2.25%
Industrials18.20%
Technology9.76%
Equity Holdings
AveragePRNRXCategory Average
Price/Earnings22.5620.5
Price/Book2.92.22
Price/Sales21.28
Price/Cashflow14.0310.83
Median Market Cap21,318.4413,028.86
3 Year Earnings Growth14.611.56
Bond Holdings
AveragePRNRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRNRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (15.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| PulteGroup Inc | PHM | 1.93% |
| Xcel Energy Inc | XEL | 1.86% |
| American Tower Corp | AMT | 1.71% |
| Roper Technologies Inc | ROP | 1.51% |
| L3Harris Technologies Inc | LHX | 1.46% |
| Atmos Energy Corp | ATO | 1.42% |
| Northrop Grumman Corp | NOC | 1.42% |
| Arthur J. Gallagher & Co | AJG | 1.41% |
| Fidelity National Financial Inc | FNF | 1.35% |
| Leidos Holdings Inc | LDOS | 1.34% |
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