Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.65
+0.08 (0.27%)
Jul 3, 2025, 4:00 PM EDT
ANPRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWK | Stanley Black & Decker, Inc. | 2.18% |
| 2 | ES | Eversource Energy | 2.16% |
| 3 | LKFN | Lakeland Financial Corporation | 2.09% |
| 4 | REXR | Rexford Industrial Realty, Inc. | 2.08% |
| 5 | FFIN | First Financial Bankshares, Inc. | 2.05% |
| 6 | FR | First Industrial Realty Trust, Inc. | 2.02% |
| 7 | CBSH | Commerce Bancshares, Inc. | 1.99% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 1.90% |
| 9 | JD | JD.com, Inc. | 1.87% |
| 10 | MKTX | MarketAxess Holdings Inc. | 1.86% |
| 11 | TSN | Tyson Foods, Inc. | 1.74% |
| 12 | OSK | Oshkosh Corporation | 1.52% |
| 13 | MTDR | Matador Resources Company | 1.50% |
| 14 | VEEV | Veeva Systems Inc. | 1.13% |
| 15 | APTV | Aptiv PLC | 1.13% |
| 16 | UAA | Under Armour, Inc. | 1.11% |
| 17 | MKSI | MKS Inc. | 1.11% |
| 18 | DINO | HF Sinclair Corporation | 1.09% |
| 19 | NTRS | Northern Trust Corporation | 1.08% |
| 20 | LFUS | Littelfuse, Inc. | 1.06% |
| 21 | KALU | Kaiser Aluminum Corporation | 1.05% |
| 22 | HCA | HCA Healthcare, Inc. | 1.05% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.05% |
| 24 | USB | U.S. Bancorp | 1.04% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.04% |
As of May 31, 2025