Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.23 (0.76%)
At close: Jul 9, 2026
ANVIX Holdings Information
ANVIX is a mutual fund with a total of 61 individual holdings. The top holdings are Eli Lilly and Company stock at 4.55%, Microsoft at 4.22%, HF Sinclair at 3.87%, The Charles Schwab Corporation at 3.84%, and Alphabet at 3.58%.
Total Holdings
61
Top 10 Percentage
36.15%
Asset Class
Equity
Fund Category
Large Value
Assets
181.58M
Forward PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.55% |
| 2 | MSFT | Microsoft Corporation | 4.22% |
| 3 | DINO | HF Sinclair Corporation | 3.87% |
| 4 | SCHW | The Charles Schwab Corporation | 3.84% |
| 5 | GOOGL | Alphabet Inc. | 3.58% |
| 6 | JD | JD.com, Inc. | 3.58% |
| 7 | GEV | GE Vernova Inc. | 3.52% |
| 8 | HSY | The Hershey Company | 3.15% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.08% |
| 10 | n/a | Us Dollar | 2.76% |
| 11 | JPM | JPMorgan Chase & Co. | 2.52% |
| 12 | UBER | Uber Technologies, Inc. | 2.36% |
| 13 | NUE | Nucor Corporation | 2.26% |
| 14 | CMC | Commercial Metals Company | 2.25% |
| 15 | MPC | Marathon Petroleum Corporation | 2.12% |
| 16 | UMBF | UMB Financial Corporation | 2.08% |
| 17 | APH | Amphenol Corporation | 2.03% |
| 18 | MRVL | Marvell Technology, Inc. | 2.00% |
| 19 | PNFP | Pinnacle Financial Partners, Inc. | 1.99% |
| 20 | PSX | Phillips 66 | 1.99% |
| 21 | PLD | Prologis, Inc. | 1.97% |
| 22 | CF | CF Industries Holdings, Inc. | 1.92% |
| 23 | BOH | Bank of Hawaii Corporation | 1.91% |
| 24 | GBCI | Glacier Bancorp, Inc. | 1.88% |
| 25 | BWXT | BWX Technologies, Inc. | 1.71% |
As of May 31, 2026