Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PCVAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFIN | First Financial Bankshares, Inc. | 2.42% |
| 2 | CBU | Community Financial System, Inc. | 2.26% |
| 3 | CBSH | Commerce Bancshares, Inc. | 2.18% |
| 4 | TRNO | Terreno Realty Corporation | 2.14% |
| 5 | MKTX | MarketAxess Holdings Inc. | 2.13% |
| 6 | LKFN | Lakeland Financial Corporation | 2.09% |
| 7 | REXR | Rexford Industrial Realty, Inc. | 2.05% |
| 8 | JBTM | JBT Marel Corporation | 2.03% |
| 9 | AWR | American States Water Company | 1.81% |
| 10 | MTDR | Matador Resources Company | 1.56% |
| 11 | ADUS | Addus HomeCare Corporation | 1.50% |
| 12 | KALU | Kaiser Aluminum Corporation | 1.26% |
| 13 | ASB | Associated Banc-Corp | 1.25% |
| 14 | ALK | Alaska Air Group, Inc. | 1.24% |
| 15 | CADE | Cadence Bank | 1.24% |
| 16 | EFSC | Enterprise Financial Services Corp | 1.23% |
| 17 | INDB | Independent Bank Corp. | 1.23% |
| 18 | MKSI | MKS Inc. | 1.17% |
| 19 | LIVN | LivaNova PLC | 1.17% |
| 20 | AWI | Armstrong World Industries, Inc. | 1.14% |
| 21 | UAA | Under Armour, Inc. | 1.14% |
| 22 | OVV | Ovintiv Inc. | 1.12% |
| 23 | DAN | Dana Incorporated | 1.11% |
| 24 | CDE | Coeur Mining, Inc. | 1.09% |
| 25 | UMBF | UMB Financial Corporation | 1.08% |
As of May 31, 2025