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

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24.94 -0.16 -0.64%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.98M

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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	0.23	0.23	0.00
Shares	99.78	99.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	14.45
Price to Book	1.90	2.00
Price to Sales	1.81	1.18
Price to Cash Flow	10.48	9.06
Dividend Yield	2.62	2.18
5 Years Earnings Growth	9.37	10.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.26	17.68
Real Estate	16.79	7.57
Consumer Cyclical	11.18	11.58
Industrials	11.01	16.37
Healthcare	9.81	10.41
Utilities	9.18	6.88
Technology	8.64	11.04
Basic Materials	6.03	4.88
Energy	4.12	6.29
Consumer Defensive	1.40	6.75
Communication Services	0.59	3.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.34	41.92	+3.84%
Truist Financial Corp	US89832Q1094	2.10	39.84	0.00%
Rexford Inl Rty	US76169C1009	1.94	39.47	+0.82%
First Financial Bankshares	US32020R1095	1.94	35.54	+1.40%
Commerce Bancshares	US2005251036	1.87	60.04	+0.59%
Alexandria RE	US0152711091	1.85	98.58	+0.06%
WEC Energy	US92939U1060	1.77	105.31	+0.54%
Eversource Energy	US30040W1080	1.74	60.08	+1.05%
Matador	US5764852050	1.68	48.74	+0.94%
JBTMarel	US4778391049	1.50	123.09	-0.90%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2B	1.63	5.55	7.48
AllianzGI Income & Growth A	1.86B	1.60	5.34	7.17
AllianzGI Focused Growth A	766.14M	-0.63	16.92	15.72
AllianzGI Technology Institutional	690.82M	-4.67	12.43	17.54
AllianzGI Income & Growth C	729.54M	1.44	4.51	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Mid.	24.94	-0.16	-0.64%