Singapore markets open in 21 minutes

Virtus NFJ Mid-Cap Value R6 (ANPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.42+0.12 (+0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANPRX
Basic materials
7.88%
Consumer cyclical
11.57%
Financial services
19.58%
Property
13.58%
Consumer defensive
3.71%
Healthcare
10.76%
Utilities
11.98%
Communication services
1.03%
Energy
4.35%
Industrials
9.05%
Technology
6.50%

Equity holdings

AverageANPRXCategory average
Price/Earnings0.0520.5
Price/book0.522.22
Price/sales0.91.28
Price/Cash flow0.0910.83
Median market cap15,586.4813,028.86
3-year earnings growth9.931.56

Bond holdings

AverageANPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ANPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE2.12%
Alexandria Real Estate Equities IncARE2.03%
Eversource EnergyES2.02%
Rexford Industrial Realty IncREXR2.01%
Stepan CoSCL2.00%
Truist Financial CorpTFC1.95%
Edwards Lifesciences CorpEW1.91%
Mid-America Apartment Communities IncMAA1.90%
Commerce Bancshares IncCBSH1.66%
Citizens Financial Group IncCFG1.65%