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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTU | Intuit Inc. | 4.53% |
| 2 | ES | Eversource Energy | 3.78% |
| 3 | NEE | NextEra Energy, Inc. | 3.75% |
| 4 | PLD | Prologis, Inc. | 3.19% |
| 5 | BAC | Bank of America Corporation | 3.13% |
| 6 | GOOGL | Alphabet Inc. | 3.03% |
| 7 | PFE | Pfizer Inc. | 3.02% |
| 8 | CCI | Crown Castle Inc. | 2.45% |
| 9 | XOM | Exxon Mobil Corporation | 2.11% |
| 10 | C | Citigroup Inc. | 2.10% |
| 11 | WFC | Wells Fargo & Company | 2.10% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
| 13 | BLK | BlackRock, Inc. | 1.99% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
| 15 | TFC | Truist Financial Corporation | 1.95% |
| 16 | HON | Honeywell International Inc. | 1.94% |
| 17 | ARE | Alexandria Real Estate Equities, Inc. | 1.94% |
| 18 | SWK | Stanley Black & Decker, Inc. | 1.88% |
| 19 | CVX | Chevron Corporation | 1.64% |
| 20 | A | Agilent Technologies, Inc. | 1.60% |
| 21 | ABBV | AbbVie Inc. | 1.47% |
| 22 | USB | U.S. Bancorp | 1.41% |
| 23 | BALL | Ball Corporation | 1.39% |
| 24 | TSN | Tyson Foods, Inc. | 1.37% |
| 25 | HCA | HCA Healthcare, Inc. | 1.33% |
As of May 31, 2025