Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.12 (0.45%)
At close: Mar 11, 2026
PNBAX Holdings Information
PNBAX is a mutual fund with a total of 74 individual holdings. The top holdings are HF Sinclair stock at 4.49%, Amazon.com at 4.28%, The Charles Schwab Corporation at 4.08%, Booking Holdings at 3.83%, and Marvell Technology at 3.58%.
Total Holdings
74
Top 10 Percentage
34.18%
Asset Class
Equity
Fund Category
Large Value
Assets
273.16M
Forward PE Ratio
15.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | 4.49% |
| 2 | AMZN | Amazon.com, Inc. | 4.28% |
| 3 | SCHW | The Charles Schwab Corporation | 4.08% |
| 4 | BKNG | Booking Holdings Inc. | 3.83% |
| 5 | MRVL | Marvell Technology, Inc. | 3.58% |
| 6 | JD | JD.com, Inc. | 3.48% |
| 7 | GOOGL | Alphabet Inc. | 3.08% |
| 8 | UBER | Uber Technologies, Inc. | 2.59% |
| 9 | RGLD | Royal Gold, Inc. | 2.49% |
| 10 | JPM | JPMorgan Chase & Co. | 2.29% |
| 11 | CMC | Commercial Metals Company | 2.20% |
| 12 | EQIX | Equinix, Inc. | 2.15% |
| 13 | GEV | GE Vernova Inc. | 2.12% |
| 14 | PSX | Phillips 66 | 2.08% |
| 15 | MPC | Marathon Petroleum Corporation | 2.08% |
| 16 | UMBF | UMB Financial Corporation | 2.06% |
| 17 | GBCI | Glacier Bancorp, Inc. | 2.05% |
| 18 | PLD | Prologis, Inc. | 1.95% |
| 19 | PNFP | Pinnacle Financial Partners, Inc. | 1.93% |
| 20 | CART | Maplebear Inc. | 1.71% |
| 21 | INDB | Independent Bank Corp. | 1.68% |
| 22 | ADBE | Adobe Inc. | 1.65% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 24 | SBAC | SBA Communications Corporation | 1.23% |
| 25 | CFG | Citizens Financial Group, Inc. | 1.19% |
As of Jan 31, 2026