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

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26.05 +0.58 +2.28%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.63M

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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	0.11	0.11	0.00
Shares	99.89	99.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	14.46
Price to Book	1.63	1.98
Price to Sales	1.34	1.16
Price to Cash Flow	8.44	8.75
Dividend Yield	2.72	2.21
5 Years Earnings Growth	8.02	10.79

Sector Allocation

Name	Net %	Category Average
Financial Services	17.61	17.45
Real Estate	15.28	7.81
Industrials	13.77	16.22
Consumer Cyclical	11.15	11.49
Healthcare	9.87	10.51
Technology	9.69	10.81
Basic Materials	7.78	4.92
Utilities	6.88	6.95
Energy	5.54	6.26
Consumer Defensive	1.74	6.87
Communication Services	0.69	3.34

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stanley Black Decker	US8545021011	2.18	70.41	+3.93%
Eversource Energy	US30040W1080	2.16	64.55	+1.46%
Lakeland Financial	US5116561003	2.09	63.65	+3.58%
Rexford Inl Rty	US76169C1009	2.08	36.17	+1.69%
First Financial Bankshares	US32020R1095	2.05	37.26	+3.56%
First Industrial RT	US32054K1034	2.02	48.37	+0.50%
Commerce Bancshares	US2005251036	1.99	63.70	+2.46%
Alexandria RE	US0152711091	1.90	74.49	+2.56%
JD.com Inc Adr	US47215P1066	1.87	32.70	+0.18%
MarketAxesss	US57060D1081	1.86	223.11	-0.10%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.07B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.89B	1.48	8.04	7.04
AllianzGI Focused Growth A	899.66M	1.12	22.61	15.77
AllianzGI Technology Institutional	847.71M	0.11	22.20	17.76
AllianzGI Income & Growth C	712.11M	1.14	7.20	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	26.05	+0.58	+2.28%
HAREL BOND 69	352.14	0.00	0.00%
CO Eurizon SLJ EM.	104.73	0.00	0.00%
Leonteq Securitie.	1,004.300	0.000	0.00%