Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
-0.23 (-0.88%)
Aug 1, 2025, 8:09 AM EDT
PQNAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LKFN | Lakeland Financial Corporation | 2.03% |
| 2 | FFIN | First Financial Bankshares, Inc. | 2.01% |
| 3 | SWK | Stanley Black & Decker, Inc. | 2.00% |
| 4 | ES | Eversource Energy | 1.97% |
| 5 | REXR | Rexford Industrial Realty, Inc. | 1.96% |
| 6 | CBSH | Commerce Bancshares, Inc. | 1.94% |
| 7 | ARE | Alexandria Real Estate Equities, Inc. | 1.93% |
| 8 | FR | First Industrial Realty Trust, Inc. | 1.93% |
| 9 | MKTX | MarketAxess Holdings Inc. | 1.90% |
| 10 | JD | JD.com, Inc. | 1.86% |
| 11 | TSN | Tyson Foods, Inc. | 1.70% |
| 12 | OSK | Oshkosh Corporation | 1.69% |
| 13 | MTDR | Matador Resources Company | 1.64% |
| 14 | IQV | IQVIA Holdings Inc. | 1.51% |
| 15 | APTV | Aptiv PLC | 1.49% |
| 16 | MKSI | MKS Inc. | 1.27% |
| 17 | NTRS | Northern Trust Corporation | 1.24% |
| 18 | LFUS | Littelfuse, Inc. | 1.11% |
| 19 | DINO | HF Sinclair Corporation | 1.10% |
| 20 | SWKS | Skyworks Solutions, Inc. | 1.09% |
| 21 | KALU | Kaiser Aluminum Corporation | 1.09% |
| 22 | UAA | Under Armour, Inc. | 1.08% |
| 23 | USB | U.S. Bancorp | 1.07% |
| 24 | TFC | Truist Financial Corporation | 1.06% |
| 25 | CFG | Citizens Financial Group, Inc. | 1.06% |
As of Jun 30, 2025