Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.16 (-0.85%)
At close: Dec 12, 2025
PQNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 2.19% |
| 2 | JD | JD.com, Inc. | 2.10% |
| 3 | EXEL | Exelixis, Inc. | 2.05% |
| 4 | LKFN | Lakeland Financial Corporation | 2.00% |
| 5 | FR | First Industrial Realty Trust, Inc. | 1.99% |
| 6 | REXR | Rexford Industrial Realty, Inc. | 1.99% |
| 7 | CBU | Community Financial System, Inc. | 1.98% |
| 8 | NEM | Newmont Corporation | 1.98% |
| 9 | SWK | Stanley Black & Decker, Inc. | 1.92% |
| 10 | GBCI | Glacier Bancorp, Inc. | 1.87% |
| 11 | FFIN | First Financial Bankshares, Inc. | 1.84% |
| 12 | MKSI | MKS Inc. | 1.84% |
| 13 | CBSH | Commerce Bancshares, Inc. | 1.78% |
| 14 | ARE | Alexandria Real Estate Equities, Inc. | 1.65% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 1.48% |
| 16 | APTV | Aptiv PLC | 1.43% |
| 17 | LYFT | Lyft, Inc. | 1.38% |
| 18 | UHS | Universal Health Services, Inc. | 1.34% |
| 19 | DINO | HF Sinclair Corporation | 1.30% |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 1.24% |
| 21 | KALU | Kaiser Aluminum Corporation | 1.23% |
| 22 | INDB | Independent Bank Corp. | 1.15% |
| 23 | LFUS | Littelfuse, Inc. | 1.15% |
| 24 | EWBC | East West Bancorp, Inc. | 1.13% |
| 25 | PATH | UiPath Inc. | 1.12% |
As of Oct 31, 2025