Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT

ANDVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 INTUIntuit Inc.4.53%29,272
2 ESEversource Energy3.78%283,469
3 NEENextEra Energy, Inc.3.75%258,206
4 PLDPrologis, Inc.3.19%143,061
5 BACBank of America Corporation3.13%345,088
6 GOOGLAlphabet Inc.3.03%85,959
7 PFEPfizer Inc.3.02%625,767
8 CCICrown Castle Inc.2.45%118,793
9 XOMExxon Mobil Corporation2.11%100,222
10 CCitigroup Inc.2.10%135,699
11 WFCWells Fargo & Company2.10%136,329
12 PNCThe PNC Financial Services Group, Inc.2.08%58,355
13 BLKBlackRock, Inc.1.99%9,903
14 TMOThermo Fisher Scientific Inc.1.98%23,917
15 TFCTruist Financial Corporation1.95%240,743
16 HONHoneywell International Inc.1.94%41,715
17 AREAlexandria Real Estate Equities, Inc.1.94%134,150
18 SWKStanley Black & Decker, Inc.1.88%140,069
19 CVXChevron Corporation1.64%58,529
20 AAgilent Technologies, Inc.1.60%69,419
21 ABBVAbbVie Inc.1.47%38,522
22 USBU.S. Bancorp1.41%156,836
23 BALLBall Corporation1.39%125,953
24 TSNTyson Foods, Inc.1.37%118,429
25 HCAHCA Healthcare, Inc.1.33%16,937
As of May 31, 2025
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