Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
0.00 (0.00%)
At close: Apr 2, 2026
ANVIX Holdings Information
ANVIX is a mutual fund with a total of 72 individual holdings. The top holdings are HF Sinclair stock at 4.55%, The Charles Schwab Corporation at 3.94%, Marvell Technology at 3.90%, JD.com at 3.42%, and Alphabet at 3.00%.
Total Holdings
72
Top 10 Percentage
32.22%
Asset Class
Equity
Fund Category
Large Value
Assets
273.16M
Forward PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | 4.55% |
| 2 | SCHW | The Charles Schwab Corporation | 3.94% |
| 3 | MRVL | Marvell Technology, Inc. | 3.90% |
| 4 | JD | JD.com, Inc. | 3.42% |
| 5 | GOOGL | Alphabet Inc. | 3.00% |
| 6 | RGLD | Royal Gold, Inc. | 2.99% |
| 7 | EQIX | Equinix, Inc. | 2.70% |
| 8 | GEV | GE Vernova Inc. | 2.68% |
| 9 | UBER | Uber Technologies, Inc. | 2.58% |
| 10 | MPC | Marathon Petroleum Corporation | 2.47% |
| 11 | JPM | JPMorgan Chase & Co. | 2.37% |
| 12 | PSX | Phillips 66 | 2.36% |
| 13 | CMC | Commercial Metals Company | 2.21% |
| 14 | LLY | Eli Lilly and Company | 2.15% |
| 15 | PLD | Prologis, Inc. | 2.03% |
| 16 | NUE | Nucor Corporation | 1.99% |
| 17 | UMBF | UMB Financial Corporation | 1.98% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 1.94% |
| 19 | GBCI | Glacier Bancorp, Inc. | 1.94% |
| 20 | INDB | Independent Bank Corp. | 1.71% |
| 21 | ADBE | Adobe Inc. | 1.56% |
| 22 | SBAC | SBA Communications Corporation | 1.42% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.22% |
| 24 | CFG | Citizens Financial Group, Inc. | 1.20% |
| 25 | CF | CF Industries Holdings, Inc. | 1.17% |
As of Feb 28, 2026