Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.95
+0.03 (0.11%)
Inactive · Last trade price on Jan 26, 2026
PNBCX Holdings Information
PNBCX is a mutual fund with a total of 75 individual holdings. The top holdings are The Charles Schwab Corporation at 4.37%, Amazon.com at 4.33%, Booking Holdings at 4.30%, HF Sinclair at 4.05%, and Marvell Technology at 3.93%.
Total Holdings
75
Top 10 Percentage
35.06%
Asset Class
n/a
Fund Category
Large Value
Assets
281.49M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 4.37% |
| 2 | AMZN | Amazon.com, Inc. | 4.33% |
| 3 | BKNG | Booking Holdings Inc. | 4.30% |
| 4 | DINO | HF Sinclair Corporation | 4.05% |
| 5 | MRVL | Marvell Technology, Inc. | 3.93% |
| 6 | JD | JD.com, Inc. | 3.58% |
| 7 | GOOGL | Alphabet Inc. | 2.99% |
| 8 | UBER | Uber Technologies, Inc. | 2.70% |
| 9 | JPM | JPMorgan Chase & Co. | 2.61% |
| 10 | RGLD | Royal Gold, Inc. | 2.20% |
| 11 | CART | Maplebear Inc. | 2.11% |
| 12 | EQIX | Equinix, Inc. | 2.11% |
| 13 | ADBE | Adobe Inc. | 2.07% |
| 14 | PNFP | Pinnacle Financial Partners, Inc. | 2.03% |
| 15 | PLD | Prologis, Inc. | 2.00% |
| 16 | UMBF | UMB Financial Corporation | 1.96% |
| 17 | GBCI | Glacier Bancorp, Inc. | 1.87% |
| 18 | COIN | Coinbase Global, Inc. | 1.77% |
| 19 | INDB | Independent Bank Corp. | 1.59% |
| 20 | NEE | NextEra Energy, Inc. | 1.51% |
| 21 | SBAC | SBA Communications Corporation | 1.44% |
| 22 | PFE | Pfizer Inc. | 1.39% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.26% |
| 24 | MSFT | Microsoft Corporation | 1.22% |
| 25 | CFG | Citizens Financial Group, Inc. | 1.16% |
As of Dec 31, 2025