Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
0.00 (0.00%)
At close: May 15, 2026
PNBAX Holdings Information
PNBAX is a mutual fund with a total of 68 individual holdings. The top holdings are Marvell Technology stock at 4.51%, The Charles Schwab Corporation at 4.10%, HF Sinclair at 4.07%, JD.com at 4.03%, and Us Dollar at 3.34%.
Total Holdings
68
Top 10 Percentage
33.40%
Asset Class
Equity
Fund Category
Large Value
Assets
176.56M
Forward PE Ratio
15.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 4.51% |
| 2 | SCHW | The Charles Schwab Corporation | 4.10% |
| 3 | DINO | HF Sinclair Corporation | 4.07% |
| 4 | JD | JD.com, Inc. | 4.03% |
| 5 | n/a | Us Dollar | 3.34% |
| 6 | GOOGL | Alphabet Inc. | 2.97% |
| 7 | UBER | Uber Technologies, Inc. | 2.64% |
| 8 | EQIX | Equinix, Inc. | 2.63% |
| 9 | GEV | GE Vernova Inc. | 2.60% |
| 10 | JPM | JPMorgan Chase & Co. | 2.50% |
| 11 | MPC | Marathon Petroleum Corporation | 2.29% |
| 12 | PSX | Phillips 66 | 2.26% |
| 13 | NUE | Nucor Corporation | 2.05% |
| 14 | BOH | Bank of Hawaii Corporation | 2.03% |
| 15 | LLY | Eli Lilly and Company | 2.03% |
| 16 | PLD | Prologis, Inc. | 2.02% |
| 17 | CMC | Commercial Metals Company | 2.00% |
| 18 | UMBF | UMB Financial Corporation | 1.97% |
| 19 | GBCI | Glacier Bancorp, Inc. | 1.94% |
| 20 | PNFP | Pinnacle Financial Partners, Inc. | 1.93% |
| 21 | RGLD | Royal Gold, Inc. | 1.89% |
| 22 | INDB | Independent Bank Corp. | 1.68% |
| 23 | CF | CF Industries Holdings, Inc. | 1.55% |
| 24 | CVX | Chevron Corporation | 1.36% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.34% |
As of Mar 31, 2026