Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.12 (0.60%)
At close: Aug 26, 2026
PQNCX Holdings Information
PQNCX is a mutual fund with a total of 79 individual holdings. The top holdings are Jones Lang LaSalle stock at 2.22%, EOG Resources at 2.17%, Airbnb at 2.13%, Dollar General at 2.12%, and Fox Corporation at 2.02%.
Total Holdings
79
Top 10 Percentage
20.73%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
563.53M
Forward PE Ratio
13.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 2.22% |
| 2 | EOG | EOG Resources, Inc. | 2.17% |
| 3 | ABNB | Airbnb, Inc. | 2.13% |
| 4 | DG | Dollar General Corporation | 2.12% |
| 5 | FOXA | Fox Corporation | 2.02% |
| 6 | DINO | HF Sinclair Corporation | 2.02% |
| 7 | n/a | Us Dollar | 2.02% |
| 8 | ALL | The Allstate Corporation | 2.02% |
| 9 | TSX: NTR | Nutrien Ltd. | 2.01% |
| 10 | NUE | Nucor Corporation | 2.01% |
| 11 | FR | First Industrial Realty Trust, Inc. | 2.00% |
| 12 | MPC | Marathon Petroleum Corporation | 2.00% |
| 13 | HSY | The Hershey Company | 1.99% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.93% |
| 15 | SYK | Stryker Corporation | 1.93% |
| 16 | CF | CF Industries Holdings, Inc. | 1.90% |
| 17 | PSX | Phillips 66 | 1.89% |
| 18 | GBCI | Glacier Bancorp, Inc. | 1.85% |
| 19 | EXEL | Exelixis, Inc. | 1.81% |
| 20 | TEL | TE Connectivity plc | 1.76% |
| 21 | F | Ford Motor Company | 1.76% |
| 22 | KMT | Kennametal Inc. | 1.71% |
| 23 | BWXT | BWX Technologies, Inc. | 1.66% |
| 24 | NEM | Newmont Corporation | 1.65% |
| 25 | JD | JD.com, Inc. | 1.62% |
As of Jul 31, 2026