Virtus NFJ Large-Cap Value C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.17 (0.63%)
At close: Dec 19, 2025
PNBCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.56% |
| 2 | MRVL | Marvell Technology, Inc. | 4.15% |
| 3 | SCHW | The Charles Schwab Corporation | 4.12% |
| 4 | JD | JD.com, Inc. | 4.10% |
| 5 | GOOGL | Alphabet, Inc. | 3.09% |
| 6 | UBER | Uber Technologies, Inc. | 3.00% |
| 7 | JPM | JPMorgan Chase & Co. | 2.58% |
| 8 | NEE | NextEra Energy, Inc. | 2.48% |
| 9 | PLD | Prologis, Inc. | 2.19% |
| 10 | ADBE | Adobe Inc. | 2.00% |
| 11 | UMBF | UMB Financial Corporation | 1.81% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 1.81% |
| 13 | n/a | Us Dollar | 1.74% |
| 14 | GBCI | Glacier Bancorp, Inc. | 1.72% |
| 15 | REXR | Rexford Industrial Realty, Inc. | 1.61% |
| 16 | XOM | Exxon Mobil Corporation | 1.53% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.50% |
| 18 | SBAC | SBA Communications Corporation | 1.49% |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | 1.47% |
| 20 | INDB | Independent Bank Corp. | 1.46% |
| 21 | PFE | Pfizer Inc. | 1.39% |
| 22 | MSFT | Microsoft Corporation | 1.30% |
| 23 | ONB | Old National Bancorp | 1.02% |
| 24 | CVX | Chevron Corporation | 1.02% |
| 25 | CADE | Cadence Bank | 1.01% |
As of Oct 31, 2025