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

US Funds

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25.17 +0.21 +0.84%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.02M

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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	0.43	0.43	0.00
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	14.39
Price to Book	1.65	1.98
Price to Sales	1.45	1.16
Price to Cash Flow	8.76	8.76
Dividend Yield	2.81	2.21
5 Years Earnings Growth	8.07	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	18.88	17.40
Real Estate	15.70	7.80
Industrials	11.21	16.16
Consumer Cyclical	11.17	11.46
Healthcare	10.45	10.61
Utilities	8.90	7.02
Technology	8.22	10.73
Basic Materials	8.18	4.95
Energy	5.36	6.33
Consumer Defensive	1.93	6.85

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MarketAxesss	US57060D1081	2.02	222.22	-1.73%
Eversource Energy	US30040W1080	2.01	65.49	+0.29%
Alexandria RE	US0152711091	2.00	70.53	+1.41%
First Financial Bankshares	US32020R1095	1.99	36.56	+2.75%
Rexford Inl Rty	US76169C1009	1.99	36.03	+1.35%
JD.com Inc Adr	US47215P1066	1.98	33.12	+0.09%
Commerce Bancshares	US2005251036	1.98	63.45	+1.41%
Truist Financial Corp	US89832Q1094	1.93	40.66	+2.60%
Tyson Foods	US9024941034	1.93	55.31	+0.13%
Matador	US5764852050	1.40	45.79	+2.28%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.04B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.86B	-1.82	6.42	6.83
AllianzGI Focused Growth A	853.49M	-7.28	17.78	15.01
AllianzGI Income & Growth C	711.12M	-1.99	5.65	6.03
AllianzGI Technology Institutional	796.75M	-11.70	15.23	16.72

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Recent Quotes

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