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Virtus Nfj Mid-cap Value Fund Institutional Class (0P00002TDT)

US Funds

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28.010 -0.160 -0.57%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.76M

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0P00002TDT Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value Fund Institutional Cla (0P00002TDT) fund. Our AllianzGI NFJ Mid-Cap Value Fund Institutional Cla 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.431	14.411
Price to Book	1.893	1.979
Price to Sales	1.900	1.158
Price to Cash Flow	9.972	8.789
Dividend Yield	2.586	2.206
5 Years Earnings Growth	9.039	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	17.483
Real Estate	17.320	7.835
Utilities	11.310	7.032
Industrials	10.770	16.100
Consumer Cyclical	10.440	11.472
Healthcare	8.560	10.561
Technology	7.070	10.734
Basic Materials	6.260	4.954
Energy	4.810	6.324
Consumer Defensive	1.650	6.812
Communication Services	0.610	3.323

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.31	32.85	+1.34%
American Water Works	US0304201033	2.03	142.00	-0.68%
Rexford Inl Rty	US76169C1009	2.02	35.40	+0.45%
First Financial Bankshares	US32020R1095	2.01	35.23	-0.10%
Alexandria RE	US0152711091	1.99	69.65	-0.78%
Truist Financial Corp	US89832Q1094	1.96	39.32	-0.46%
Eversource Energy	US30040W1080	1.95	64.75	-0.09%
WEC Energy	US92939U1060	1.95	107.17	-0.25%
Commerce Bancshares	US2005251036	1.86	62.61	-0.63%
Tyson Foods	US9024941034	1.62	56.12	-0.07%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.03B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.85B	-1.82	6.42	6.83
AllianzGI Focused Growth A	835.62M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.57M	-1.99	5.65	6.03
AllianzGI Technology Institutional	785.22M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	28.010	-0.160	-0.57%
Fondo Mutuo Princ.	1,663.090	-0.580	-0.04%
Fidelity Dividend.	25.231	+0.008	+0.03%
Deton Prime Manag.	1.350	+0.010	+0.72%
Goldman Sachs Lar.	29.43	0.00	0.00%
Banco Do Brasil S.	99.625	0.000	0.00%
BNP PARIBAS ARBIT.	0.25	0.00	0.00%
Delphin Trend Glo.	16.880	-0.020	-0.12%