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

US Funds

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25.88 -0.37 -1.41%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.04M

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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	0.17	0.17	0.00
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	14.94
Price to Book	1.69	2.02
Price to Sales	1.49	1.20
Price to Cash Flow	9.05	8.76
Dividend Yield	2.47	2.14
5 Years Earnings Growth	8.67	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	20.44	17.53
Industrials	15.01	16.35
Real Estate	14.50	7.59
Healthcare	10.10	10.38
Technology	8.89	11.26
Consumer Cyclical	8.79	11.63
Basic Materials	7.59	4.82
Energy	6.86	6.34
Utilities	6.08	6.80
Consumer Defensive	1.74	6.58

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rexford Inl Rty	US76169C1009	2.30	43.76	+1.48%
Lakeland Financial	US5116561003	2.27	59.77	+1.77%
Stanley Black Decker	US8545021011	2.21	67.85	-0.09%
Alexandria RE	US0152711091	2.21	74.99	-0.32%
First Industrial RT	US32054K1034	2.12	55.11	+1.27%
Glacier	US37637Q1058	2.09	43.92	-2.51%
First Financial Bankshares	US32020R1095	2.09	31.53	+0.61%
Eversource Energy	US30040W1080	1.97	72.56	+1.68%
Commerce Bancshares	US2005251036	1.94	53.68	+2.44%
Aptiv	JE00BTDN8H13	1.75	82.76	-0.87%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	944.66M	17.39	35.22	18.14
AllianzGI Technology Institutional	866.05M	22.25	36.62	21.47
AllianzGI Technology A	794.88M	22.00	36.26	21.10

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	25.88	-0.37	-1.41%
Pnb High Dividend.	1.621	-0.008	-0.50%
UTI MMF Monthly D.	1,039.579	+0.129	+0.01%
TIBB	12.49	0.00	0.00%
China Constructio.	100.000	0.000	0.00%
BETA GOLD MULTIME.	183.837	+1.040	+0.57%
Nikko PIMCO High .	7,787.000	-2.000	-0.03%
Shinkin Foreign S.	10,759.000	-1.000	-0.01%