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Virtus Nfj Large-cap Value Fund Class A (PNBAX)

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28.36 -0.21 -0.74%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.02M

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PNBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Large-Cap Value A (PNBAX) fund. Our AllianzGI NFJ Large-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	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	15.95
Price to Book	2.26	2.49
Price to Sales	2.33	1.71
Price to Cash Flow	11.79	10.45
Dividend Yield	2.47	2.51
5 Years Earnings Growth	11.34	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	23.86	21.39
Healthcare	15.07	14.89
Industrials	11.56	11.89
Technology	10.06	12.99
Real Estate	8.89	3.41
Energy	8.10	7.44
Consumer Cyclical	7.85	6.95
Utilities	6.65	5.27
Consumer Defensive	3.55	8.36
Basic Materials	2.48	3.40
Communication Services	1.94	5.68

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.70	296.24	-1.13%
Bank of America	US0605051046	2.64	47.27	-1.44%
NextEra Energy	US65339F1012	2.55	71.06	+0.10%
Prologis	US74340W1036	2.09	106.78	-1.58%
Eversource Energy	US30040W1080	2.06	66.10	+0.17%
Exxon Mobil	US30231G1022	1.99	111.64	-0.23%
SBA Communications	US78410G1040	1.98	224.72	-1.00%
UnitedHealth	US91324P1021	1.95	249.56	-6.19%
PNC Financial	US6934751057	1.95	190.27	-1.18%
TransUnion	US89400J1079	1.84	95.19	-1.41%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.1B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.9B	4.73	11.91	7.57
AllianzGI Focused Growth A	925.64M	9.35	29.84	16.72
AllianzGI Technology Institutional	819.43M	9.58	29.94	19.09
AllianzGI Technology A	737M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Lar.	28.36	-0.21	-0.74%
CDXX_uu	9.94	0.00	0.00%
TIAA-CREF Lifecyc.	9.55	-0.01	-0.10%
BNP PARIBAS ARBIT.	0.23	0.00	0.00%
SMHN	32.26	0.00	0.00%
SG Obligations C	49.264	-0.023	-0.05%
BNP Call 20.18 EU.	3.770	0.000	0.00%
Fidefondo Base FI	1,723.77	-0.27	-0.02%