Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.39 (1.34%)
Oct 14, 2025, 4:00 PM EDT

ANPRX Holdings List

No.SymbolName WeightShares
1REXRRexford Industrial Realty, Inc.2.30%322,980
2LKFNLakeland Financial Corporation2.27%193,373
3SWKStanley Black & Decker, Inc.2.21%173,242
4AREAlexandria Real Estate Equities, Inc.2.21%155,997
5FRFirst Industrial Realty Trust, Inc.2.12%235,040
6GBCIGlacier Bancorp, Inc.2.09%247,968
7FFINFirst Financial Bankshares, Inc.2.09%327,881
8ESEversource Energy1.97%179,036
9CBSHCommerce Bancshares, Inc.1.94%182,334
10APTVAptiv PLC1.75%127,932
11TSNTyson Foods, Inc.1.74%178,313
12EXELExelixis, Inc.1.48%230,060
13DINOHF Sinclair Corporation1.34%153,811
14MKSIMKS Inc.1.25%70,238
15AESThe AES Corporation1.21%518,356
16MPWRMonolithic Power Systems, Inc.1.16%8,106
17LFUSLittelfuse, Inc.1.16%25,938
18INDBIndependent Bank Corp.1.14%92,630
19OVVOvintiv Inc.1.14%156,910
20DVNDevon Energy Corporation1.13%182,013
21SLBSLB N.V.1.13%178,345
22MLIMueller Industries, Inc.1.12%68,132
23EWBCEast West Bancorp, Inc.1.10%60,931
24CBUCommunity Financial System, Inc.1.09%106,221
25ALKAlaska Air Group, Inc.1.09%100,604
Showing 25 of 96 holdings
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As of Aug 31, 2025