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

US Funds

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28.180 -0.010 -0.04%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167M

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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	14.425
Price to Book	1.893	1.976
Price to Sales	1.900	1.157
Price to Cash Flow	9.972	8.757
Dividend Yield	2.586	2.217
5 Years Earnings Growth	9.039	10.962

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	17.434
Real Estate	17.320	7.797
Utilities	11.310	7.043
Industrials	10.770	16.157
Consumer Cyclical	10.440	11.457
Healthcare	8.560	10.575
Technology	7.070	10.743
Basic Materials	6.260	4.920
Energy	4.810	6.279
Consumer Defensive	1.650	6.883
Communication Services	0.610	3.352

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	31.54	+0.30%
American Water Works	US0304201033	2.03	143.67	+1.71%
Rexford Inl Rty	US76169C1009	2.02	36.74	+0.52%
First Financial Bankshares	US32020R1095	2.01	35.11	+0.54%
Alexandria RE	US0152711091	1.99	72.52	+1.61%
Truist Financial Corp	US89832Q1094	1.96	40.52	+0.60%
Eversource Energy	US30040W1080	1.95	63.23	+1.14%
WEC Energy	US92939U1060	1.95	105.52	+1.27%
Commerce Bancshares	US2005251036	1.86	61.11	+0.61%
Tyson Foods	US9024941034	1.62	54.86	+0.83%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.04B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.85B	1.48	8.04	7.04
AllianzGI Focused Growth A	846.88M	1.12	22.61	15.77
AllianzGI Technology Institutional	801.43M	0.11	22.20	17.76
AllianzGI Income & Growth C	699.87M	1.14	7.20	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	28.180	-0.010	-0.04%
Comgest Monde I	35.570	-0.320	-0.89%
Bernstein Global .	25.606	0.000	0.00%