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

US Funds

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26.04 -0.09 -0.34%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.63M

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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	0.81	0.81	0.00
Shares	99.19	99.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	14.81
Price to Book	1.65	2.01
Price to Sales	1.32	1.18
Price to Cash Flow	8.37	8.86
Dividend Yield	2.64	2.17
5 Years Earnings Growth	8.30	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	17.94	17.63
Real Estate	14.99	7.64
Industrials	12.82	16.34
Healthcare	10.78	10.40
Consumer Cyclical	10.64	11.52
Technology	10.09	11.18
Basic Materials	7.51	4.78
Utilities	6.62	6.83
Energy	6.24	6.26
Consumer Defensive	1.72	6.68
Communication Services	0.65	3.33

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakeland Financial	US5116561003	2.03	62.24	-1.00%
First Financial Bankshares	US32020R1095	2.01	35.38	-2.88%
Stanley Black Decker	US8545021011	2.00	74.06	-0.48%
Eversource Energy	US30040W1080	1.97	65.53	+0.03%
Rexford Inl Rty	US76169C1009	1.96	38.08	+0.77%
Commerce Bancshares	US2005251036	1.94	61.19	-1.18%
Alexandria RE	US0152711091	1.93	76.09	+2.12%
First Industrial RT	US32054K1034	1.93	48.90	+0.78%
MarketAxesss	US57060D1081	1.90	190.04	+1.28%
JD.com Inc Adr	US47215P1066	1.86	31.70	+0.38%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.92B	6.21	9.77	7.69
AllianzGI Focused Growth A	926.29M	12.79	26.29	16.64
AllianzGI Technology Institutional	830.97M	13.72	26.91	19.30
AllianzGI Technology A	743.18M	13.55	26.57	18.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	26.04	-0.09	-0.34%
SMDS Europe Equit.	19,883.760	-1.240	-0.01%
db x-trackers Eur.	94.74	+0.28	+0.30%
GLDE	426.4	+0.3	+0.07%
KOCL	66,617.00	0.00	0.00%
AMOne MHAM Life N.	27,033.000	+166.000	+0.62%
Vanguard FTSE All.	69.53	+0.31	+0.45%
XSH/USD	0.000488	+0.000329	+207.56%