Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.20 (-0.70%)
Jul 9, 2026, 8:10 AM EST
PQNAX Holdings Information
PQNAX is a mutual fund with a total of 70 individual holdings. The top holdings are Us Dollar stock at 2.86%, Nucor at 2.32%, Amphenol at 2.15%, Exelixis at 2.14%, and Ford Motor Company at 2.12%.
Total Holdings
70
Top 10 Percentage
21.81%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
561.28M
Forward PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.86% |
| 2 | NUE | Nucor Corporation | 2.32% |
| 3 | APH | Amphenol Corporation | 2.15% |
| 4 | EXEL | Exelixis, Inc. | 2.14% |
| 5 | F | Ford Motor Company | 2.12% |
| 6 | MKSI | MKS Inc. | 2.10% |
| 7 | LFUS | Littelfuse, Inc. | 2.08% |
| 8 | TSX: NTR | Nutrien Ltd. | 2.02% |
| 9 | SNDK | Sandisk Corporation | 2.02% |
| 10 | HSY | The Hershey Company | 2.01% |
| 11 | CBU | Community Financial System, Inc. | 1.99% |
| 12 | EOG | EOG Resources, Inc. | 1.97% |
| 13 | DINO | HF Sinclair Corporation | 1.97% |
| 14 | CMC | Commercial Metals Company | 1.97% |
| 15 | NEM | Newmont Corporation | 1.96% |
| 16 | LKFN | Lakeland Financial Corporation | 1.95% |
| 17 | FOXA | Fox Corporation | 1.94% |
| 18 | GBCI | Glacier Bancorp, Inc. | 1.94% |
| 19 | FR | First Industrial Realty Trust, Inc. | 1.94% |
| 20 | SWKS | Skyworks Solutions, Inc. | 1.91% |
| 21 | ABNB | Airbnb, Inc. | 1.90% |
| 22 | TEL | TE Connectivity plc | 1.85% |
| 23 | JLL | Jones Lang LaSalle Incorporated | 1.79% |
| 24 | ALB | Albemarle Corporation | 1.78% |
| 25 | JD | JD.com, Inc. | 1.78% |
As of May 31, 2026