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Virtus Nfj Mid-cap Value Fund Class A (PQNAX)

US Funds

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23.35 -0.08 -0.34%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.13M

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PQNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value A (PQNAX) fund. Our AllianzGI NFJ Mid-Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.14	2.14	0.00
Stocks	97.86	97.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.43	14.53
Price to Book	1.89	2.00
Price to Sales	1.90	1.18
Price to Cash Flow	9.97	8.92
Dividend Yield	2.59	2.17
5 Years Earnings Growth	9.04	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	21.19	17.67
Real Estate	17.32	7.64
Utilities	11.31	6.90
Industrials	10.77	16.23
Consumer Cyclical	10.44	11.60
Healthcare	8.56	10.46
Technology	7.07	10.96
Basic Materials	6.26	4.84
Energy	4.81	6.34
Consumer Defensive	1.65	6.81
Communication Services	0.61	3.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.31	35.33	-5.65%
American Water Works	US0304201033	2.03	146.40	-0.33%
Rexford Inl Rty	US76169C1009	2.02	32.70	+0.43%
First Financial Bankshares	US32020R1095	2.01	32.76	+0.77%
Alexandria RE	US0152711091	1.99	77.12	-2.53%
Truist Financial Corp	US89832Q1094	1.96	35.99	-1.37%
Eversource Energy	US30040W1080	1.95	58.06	+0.14%
WEC Energy	US92939U1060	1.95	107.36	-0.83%
Commerce Bancshares	US2005251036	1.86	60.03	+2.18%
Tyson Foods	US9024941034	1.62	60.66	-0.54%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.94B	-2.04	3.87	7.19
AllianzGI Income & Growth A	1.78B	-2.11	3.67	6.88
AllianzGI Focused Growth A	742.02M	-9.46	11.69	14.75
AllianzGI Income & Growth C	693.63M	-2.28	2.89	6.08
AllianzGI Technology Institutional	658.62M	-14.73	8.21	16.45

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