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Virtus NFJ Large-Cap Value A (PNBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.70+0.02 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PNBAX
Basic materials
2.67%
Consumer cyclical
8.45%
Financial services
22.63%
Property
9.90%
Consumer defensive
4.37%
Healthcare
12.44%
Utilities
7.54%
Communication services
3.07%
Energy
8.88%
Industrials
10.31%
Technology
9.74%

Equity holdings

AveragePNBAXCategory average
Price/Earnings0.050.06
Price/book0.470.41
Price/sales0.460.59
Price/Cash flow0.070.09
Median market cap49,646.95115,065.59
3-year earnings growth12.3517.22

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 10 holdings (23.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE3.02%
Alexandria Real Estate Equities IncARE2.91%
Bank of America CorpBAC2.82%
Eversource EnergyES2.49%
JPMorgan Chase & CoJPM2.44%
PNC Financial Services Group IncPNC2.10%
Rexford Industrial Realty IncREXR2.02%
Exxon Mobil CorpXOM1.98%
SBA Communications Corp Class ASBAC1.95%
TransUnionTRU1.83%