Virtus NFJ Dividend Value A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.06 (-0.50%)
At close: Jul 8, 2026
PNEAX Holdings Information
PNEAX is a mutual fund with a total of 58 individual holdings. The top holdings are Eli Lilly and Company stock at 4.49%, Microsoft at 4.18%, Us Dollar at 4.06%, The Hershey Company at 3.91%, and Alphabet at 3.87%.
Total Holdings
58
Top 10 Percentage
37.96%
Asset Class
Equity
Fund Category
Large Value
Assets
523.60M
Forward PE Ratio
15.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.49% |
| 2 | MSFT | Microsoft Corporation | 4.18% |
| 3 | n/a | Us Dollar | 4.06% |
| 4 | HSY | The Hershey Company | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.87% |
| 6 | SCHW | The Charles Schwab Corporation | 3.82% |
| 7 | DINO | HF Sinclair Corporation | 3.81% |
| 8 | PLD | Prologis, Inc. | 3.73% |
| 9 | GEV | GE Vernova Inc. | 3.47% |
| 10 | NEE | NextEra Energy, Inc. | 2.62% |
| 11 | MU | Micron Technology, Inc. | 2.42% |
| 12 | DELL | Dell Technologies Inc. | 2.20% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.09% |
| 14 | MS | Morgan Stanley | 2.09% |
| 15 | MRVL | Marvell Technology, Inc. | 1.99% |
| 16 | PNFP | Pinnacle Financial Partners, Inc. | 1.96% |
| 17 | TSX: MG | Magna International Inc. | 1.96% |
| 18 | APH | Amphenol Corporation | 1.91% |
| 19 | EOG | EOG Resources, Inc. | 1.91% |
| 20 | CMC | Commercial Metals Company | 1.91% |
| 21 | C | Citigroup Inc. | 1.90% |
| 22 | GBCI | Glacier Bancorp, Inc. | 1.86% |
| 23 | ABBV | AbbVie Inc. | 1.79% |
| 24 | TSX: NTR | Nutrien Ltd. | 1.76% |
| 25 | HPE | Hewlett Packard Enterprise Company | 1.71% |
As of May 31, 2026