Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
-0.27 (-0.89%)
Sep 12, 2025, 4:00 PM EDT
ANPRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LKFN | Lakeland Financial Corporation | 2.09% |
| 2 | ES | Eversource Energy | 2.04% |
| 3 | ARE | Alexandria Real Estate Equities, Inc. | 2.03% |
| 4 | REXR | Rexford Industrial Realty, Inc. | 2.01% |
| 5 | SWK | Stanley Black & Decker, Inc. | 2.00% |
| 6 | FR | First Industrial Realty Trust, Inc. | 1.95% |
| 7 | FFIN | First Financial Bankshares, Inc. | 1.94% |
| 8 | CBSH | Commerce Bancshares, Inc. | 1.90% |
| 9 | JD | JD.com, Inc. | 1.80% |
| 10 | MKTX | MarketAxess Holdings Inc. | 1.74% |
| 11 | MTDR | Matador Resources Company | 1.71% |
| 12 | TSN | Tyson Foods, Inc. | 1.59% |
| 13 | APTV | Aptiv PLC | 1.50% |
| 14 | NTRS | Northern Trust Corporation | 1.21% |
| 15 | AES | The AES Corporation | 1.16% |
| 16 | DINO | HF Sinclair Corporation | 1.15% |
| 17 | MKSI | MKS Inc. | 1.14% |
| 18 | XYL | Xylem Inc. | 1.14% |
| 19 | LFUS | Littelfuse, Inc. | 1.14% |
| 20 | ALLE | Allegion plc | 1.11% |
| 21 | OVV | Ovintiv Inc. | 1.10% |
| 22 | CFG | Citizens Financial Group, Inc. | 1.09% |
| 23 | TFC | Truist Financial Corporation | 1.08% |
| 24 | JBTM | JBT Marel Corporation | 1.07% |
| 25 | BALL | Ball Corporation | 1.06% |
As of Jul 31, 2025