Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
At close: Apr 30, 2026
NFJEX Holdings Information
NFJEX is a mutual fund with a total of 65 individual holdings. The top holdings are Marvell Technology stock at 4.04%, HF Sinclair at 3.85%, The Charles Schwab Corporation at 3.81%, Prologis at 3.74%, and Alphabet at 3.55%.
Total Holdings
65
Top 10 Percentage
32.05%
Asset Class
Equity
Fund Category
Large Value
Assets
480.51M
Forward PE Ratio
15.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 4.04% |
| 2 | DINO | HF Sinclair Corporation | 3.85% |
| 3 | SCHW | The Charles Schwab Corporation | 3.81% |
| 4 | PLD | Prologis, Inc. | 3.74% |
| 5 | GOOGL | Alphabet Inc. | 3.55% |
| 6 | PFE | Pfizer Inc. | 3.09% |
| 7 | NEE | NextEra Energy, Inc. | 3.05% |
| 8 | GEV | GE Vernova Inc. | 2.54% |
| 9 | EQIX | Equinix, Inc. | 2.25% |
| 10 | CVX | Chevron Corporation | 2.12% |
| 11 | TSX: NTR | Nutrien Ltd. | 2.11% |
| 12 | MSFT | Microsoft Corporation | 2.04% |
| 13 | CBU | Community Financial System, Inc. | 2.01% |
| 14 | C | Citigroup Inc. | 1.98% |
| 15 | SSB | SouthState Bank Corporation | 1.97% |
| 16 | GBCI | Glacier Bancorp, Inc. | 1.95% |
| 17 | ABBV | AbbVie Inc. | 1.95% |
| 18 | LLY | Eli Lilly and Company | 1.89% |
| 19 | HSY | The Hershey Company | 1.89% |
| 20 | PNFP | Pinnacle Financial Partners, Inc. | 1.88% |
| 21 | TSX: MG | Magna International Inc. | 1.84% |
| 22 | RGLD | Royal Gold, Inc. | 1.81% |
| 23 | ES | Eversource Energy | 1.80% |
| 24 | UHS | Universal Health Services, Inc. | 1.74% |
| 25 | CMC | Commercial Metals Company | 1.68% |
As of Mar 31, 2026