Virtus NFJ Dividend Value Inst (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
Sep 5, 2025, 4:00 PM EDT
NFJEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 3.92% |
| 2 | ES | Eversource Energy | 3.77% |
| 3 | NEE | NextEra Energy, Inc. | 3.70% |
| 4 | GOOGL | Alphabet Inc. | 3.32% |
| 5 | BAC | Bank of America Corporation | 3.29% |
| 6 | PFE | Pfizer Inc. | 2.94% |
| 7 | C | Citigroup Inc. | 2.44% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.24% |
| 9 | CCI | Crown Castle Inc. | 2.20% |
| 10 | XOM | Exxon Mobil Corporation | 2.19% |
| 11 | TFC | Truist Financial Corporation | 2.12% |
| 12 | INTU | Intuit Inc. | 2.12% |
| 13 | BLK | BlackRock, Inc. | 2.10% |
| 14 | ARE | Alexandria Real Estate Equities, Inc. | 2.07% |
| 15 | SCHW | The Charles Schwab Corporation | 2.06% |
| 16 | WFC | Wells Fargo & Company | 2.03% |
| 17 | CRM | Salesforce, Inc. | 2.02% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.98% |
| 19 | CBSH | Commerce Bancshares, Inc. | 1.94% |
| 20 | SWK | Stanley Black & Decker, Inc. | 1.91% |
| 21 | CVX | Chevron Corporation | 1.79% |
| 22 | A | Agilent Technologies, Inc. | 1.61% |
| 23 | ABBV | AbbVie Inc. | 1.47% |
| 24 | BALL | Ball Corporation | 1.45% |
| 25 | HON | Honeywell International Inc. | 1.44% |
As of Jul 31, 2025