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Virtus NFJ Mid-Cap Value Admin (PRAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.74+0.03 (+0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRAAX
Basic materials
7.56%
Consumer cyclical
11.20%
Financial services
19.99%
Property
12.39%
Consumer defensive
4.01%
Healthcare
12.70%
Utilities
10.74%
Communication services
0.78%
Energy
4.06%
Industrials
9.41%
Technology
7.16%

Equity holdings

AveragePRAAXCategory average
Price/Earnings0.0520.5
Price/book0.522.22
Price/sales0.911.28
Price/Cash flow0.0910.83
Median market cap16,086.4413,028.86
3-year earnings growth10.031.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE2.45%
Truist Financial CorpTFC2.14%
Eversource EnergyES2.13%
Alexandria Real Estate Equities IncARE1.98%
Stepan CoSCL1.91%
Edwards Lifesciences CorpEW1.90%
Mid-America Apartment Communities IncMAA1.85%
Veeva Systems Inc Class AVEEV1.83%
Commerce Bancshares IncCBSH1.64%
Rexford Industrial Realty IncREXR1.64%