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Virtus Nfj Mid-cap Value Fund Class P (0P0000S4DX)

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AllianzGI NFJ Mid-Cap Value Fund Class P historical data, for real-time data please try another search

16.630 +0.020 +0.12%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000S4DX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value Fund Class P (0P0000S4DX) fund. Our AllianzGI NFJ Mid-Cap Value Fund Class P 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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.390	14.959
Price to Book	1.943	2.016
Price to Sales	1.002	1.199
Price to Cash Flow	11.255	8.749
Dividend Yield	2.742	2.141
5 Years Earnings Growth	9.230	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	17.517
Healthcare	13.340	10.357
Real Estate	12.570	7.585
Consumer Cyclical	11.910	11.647
Utilities	10.470	6.806
Industrials	9.420	16.370
Basic Materials	7.000	4.846
Technology	6.710	11.230
Consumer Defensive	4.050	6.593
Energy	3.650	6.331
Communication Services	0.920	3.288

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	2.17	-	-
Truist Financial Corp	-	2.06	-	-
Alexandria Real Estate Equities Inc	-	2.04	-	-
Edwards Lifesciences Corp	-	1.99	-	-
Veeva Systems Inc Class A	-	1.98	-	-
Eversource Energy	-	1.95	-	-
Stepan Co	-	1.92	-	-
UGI Corp	-	1.90	-	-
Rexford Inl Rty	US76169C1009	1.78	42.10	+2.82%
ENN Energy Holdings Ltd ADR	-	1.74	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.15B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	952.15M	13.82	29.41	17.57
AllianzGI Technology Institutional	870.61M	22.25	36.62	21.47
AllianzGI Technology A	798.42M	22.00	36.26	21.10

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