Virtus NFJ Large-Cap Value Fund Class A (PNBAX)

PNBAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.71%	30,632
2	BAC	Bank of America Corporation	2.63%	171,885
3	NEE	NextEra Energy, Inc.	2.56%	108,225
4	PNC	The PNC Financial Services Group, Inc.	2.28%	34,284
5	UNH	UnitedHealth Group Incorporated	2.19%	12,214
6	PLD	Prologis, Inc.	1.99%	50,519
7	TRU	TransUnion	1.96%	59,745
8	XOM	Exxon Mobil Corporation	1.90%	53,700
9	ES	Eversource Energy	1.87%	98,194
10	MS	Morgan Stanley	1.81%	39,624
11	SBAC	SBA Communications Corporation	1.78%	27,297
12	HON	Honeywell International Inc.	1.59%	21,480
13	C	Citigroup Inc.	1.58%	58,744
14	TMO	Thermo Fisher Scientific Inc.	1.56%	7,902
15	EMR	Emerson Electric Co.	1.50%	34,832
16	IEX	IDEX Corporation	1.49%	20,056
17	XYL	Xylem Inc.	1.44%	35,204
18	USB	U.S. Bancorp	1.41%	88,948
19	MDT	Medtronic plc	1.39%	46,314
20	OVV	Ovintiv Inc.	1.36%	97,695
21	REXR	Rexford Industrial Realty, Inc.	1.34%	99,761
22	n/a	Us Dollar	1.31%	3,970,690
23	INTU	Intuit Inc.	1.28%	6,454
24	A	Agilent Technologies, Inc.	1.28%	25,577
25	TFX	Teleflex Incorporated	1.28%	21,486
26	AWK	American Water Works Company, Inc.	1.28%	30,955
27	DIS	The Walt Disney Company	1.28%	34,105
28	LHX	L3Harris Technologies, Inc.	1.28%	18,187
29	TFC	Truist Financial Corporation	1.24%	78,884
30	BALL	Ball Corporation	1.19%	64,559
31	BLK	BlackRock, Inc.	1.19%	3,340
32	MSFT	Microsoft Corporation	1.19%	8,651
33	GMED	Globus Medical, Inc.	1.17%	38,128
34	G	Genpact Limited	1.17%	72,510
35	COF	Capital One Financial Corporation	1.11%	16,406
36	ABT	Abbott Laboratories	1.07%	25,342
37	CFG	Citizens Financial Group, Inc.	1.04%	66,380
38	EQIX	Equinix, Inc.	1.03%	3,403
39	MONOY	MonotaRO Co., Ltd.	1.03%	179,493
40	EOG	EOG Resources, Inc.	1.02%	24,545
41	RTX	RTX Corporation	1.01%	23,782
42	BMY	Bristol-Myers Squibb Company	1.01%	51,888
43	HD	The Home Depot, Inc.	1.01%	7,390
44	JD	JD.com, Inc.	1.01%	74,686
45	TDY	Teledyne Technologies Incorporated	1.00%	5,937
46	ARE	Alexandria Real Estate Equities, Inc.	1.00%	31,150
47	TSX: PAAS	Pan American Silver Corp.	1.00%	129,691
48	MKC	McCormick & Company, Incorporated	0.99%	38,898
49	TXN	Texas Instruments Incorporated	0.99%	16,269
50	PG	The Procter & Gamble Company	0.99%	18,080
51	TSX: RBA	RB Global, Inc.	0.97%	32,881
52	CVX	Chevron Corporation	0.94%	19,045
53	MSCI	MSCI Inc.	0.93%	4,726
54	JKHY	Jack Henry & Associates, Inc.	0.93%	16,112
55	VEEV	Veeva Systems Inc.	0.91%	11,856
56	ZTS	Zoetis Inc.	0.91%	16,154
57	TSN	Tyson Foods, Inc.	0.88%	47,019
58	LYB	LyondellBasell Industries N.V.	0.85%	33,913
59	GPN	Global Payments Inc.	0.82%	22,053
60	TROW	T. Rowe Price Group, Inc.	0.82%	21,275
61	INVH	Invitation Homes Inc.	0.80%	77,267
62	GS	The Goldman Sachs Group, Inc.	0.74%	3,508
63	META	Meta Platforms, Inc.	0.64%	2,797
64	SBUX	Starbucks Corporation	0.63%	17,765
65	APD	Air Products and Chemicals, Inc.	0.59%	5,328
66	PSX	Phillips 66	0.56%	14,441
67	ADSK	Autodesk, Inc.	0.56%	5,462
68	ADUS	Addus HomeCare Corporation	0.56%	13,572
69	WEC	WEC Energy Group, Inc.	0.55%	16,620
70	CSX	CSX Corporation	0.54%	49,998
71	ACN	Accenture plc	0.54%	4,261
72	OKE	ONEOK, Inc.	0.53%	16,641
73	EBAY	eBay Inc.	0.53%	23,914
74	KLAC	KLA Corporation	0.53%	2,177
75	CRM	Salesforce, Inc.	0.53%	4,684
76	SEE	Sealed Air Corporation	0.53%	45,702
77	AON	Aon plc	0.52%	4,236
78	TSX: TRP	TC Energy Corporation	0.52%	34,761
79	NDAQ	Nasdaq, Inc.	0.52%	18,967
80	ALL	The Allstate Corporation	0.52%	8,118
81	TYL	Tyler Technologies, Inc.	0.51%	2,560
82	JNJ	Johnson & Johnson	0.51%	10,100
83	WFC	Wells Fargo & Company	0.50%	19,344
84	HCA	HCA Healthcare, Inc.	0.50%	4,612
85	ROL	Rollins, Inc.	0.49%	30,140
86	CINF	Cincinnati Financial Corporation	0.49%	10,775
87	UPS	United Parcel Service, Inc.	0.49%	12,873
88	AME	AMETEK, Inc.	0.49%	7,953
89	ICE	Intercontinental Exchange, Inc.	0.48%	9,107
90	COP	ConocoPhillips	0.48%	14,618
91	PFE	Pfizer Inc.	0.47%	53,538
92	AMD	Advanced Micro Devices, Inc.	0.46%	11,957
93	BBY	Best Buy Co., Inc.	0.46%	16,039
94	DPZ	Domino's Pizza, Inc.	0.44%	2,994
95	GM	General Motors Company	0.43%	26,146
96	KDP	Keurig Dr Pepper Inc.	0.42%	39,805
97	SLB	Schlumberger Limited	0.41%	30,415
98	CCI	Crown Castle Inc.	0.39%	13,183
99	ADBE	Adobe Inc.	0.36%	2,490
100	n/a	Cash	0.01%	20,421
101	n/a	Canadian Dollar	0.01%	24,302

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

Sector Breakdown

Sector	% Weight
Financials	18.57%
Information Technology	17.64%
Industrials	12.31%
Health Care	11.29%
Consumer Discretionary	9.27%
Communication Services	8.40%
Other	6.44%
Materials	5.92%
Real Estate	4.23%
Energy	3.81%
Consumer Staples	1.19%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	90.48%
Other	6.46%
Ireland	1.74%
United Kingdom	1.32%