Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT
VAAGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 2.98% |
| 2 | JPM | JPMorgan Chase & Co. | 2.60% |
| 3 | BAC | Bank of America Corporation | 2.48% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.23% |
| 5 | XOM | Exxon Mobil Corporation | 2.21% |
| 6 | ES | Eversource Energy | 2.11% |
| 7 | SBAC | SBA Communications Corporation | 2.08% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 1.99% |
| 9 | PLD | Prologis, Inc. | 1.95% |
| 10 | CVX | Chevron Corporation | 1.66% |
| 11 | ABBV | AbbVie Inc. | 1.58% |
| 12 | AWK | American Water Works Company, Inc. | 1.58% |
| 13 | HON | Honeywell International Inc. | 1.57% |
| 14 | PFE | Pfizer Inc. | 1.50% |
| 15 | XYL | Xylem Inc. | 1.46% |
| 16 | OVV | Ovintiv Inc. | 1.45% |
| 17 | USB | U.S. Bancorp | 1.44% |
| 18 | MDT | Medtronic plc | 1.44% |
| 19 | MS | Morgan Stanley | 1.40% |
| 20 | LYB | LyondellBasell Industries N.V. | 1.39% |
| 21 | INTU | Intuit Inc. | 1.38% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 1.38% |
| 23 | REXR | Rexford Industrial Realty, Inc. | 1.36% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.36% |
| 25 | EMR | Emerson Electric Co. | 1.32% |
| 26 | C | Citigroup Inc. | 1.31% |
| 27 | G | Genpact Limited | 1.26% |
| 28 | DIS | The Walt Disney Company | 1.18% |
| 29 | BALL | Ball Corporation | 1.16% |
| 30 | MONOY | MonotaRO Co., Ltd. | 1.16% |
| 31 | RBA | RB Global, Inc. | 1.14% |
| 32 | MSFT | Microsoft Corporation | 1.12% |
| 33 | BMY | Bristol-Myers Squibb Company | 1.10% |
| 34 | HCA | HCA Healthcare, Inc. | 1.09% |
| 35 | EOG | EOG Resources, Inc. | 1.09% |
| 36 | JD | JD.com, Inc. | 1.06% |
| 37 | PAAS | Pan American Silver Corp. | 1.04% |
| 38 | TSN | Tyson Foods, Inc. | 1.04% |
| 39 | A | Agilent Technologies, Inc. | 1.04% |
| 40 | SCHW | The Charles Schwab Corporation | 1.03% |
| 41 | TRU | TransUnion | 1.02% |
| 42 | GE | General Electric Company | 1.02% |
| 43 | ABT | Abbott Laboratories | 1.01% |
| 44 | TXN | Texas Instruments Incorporated | 1.01% |
| 45 | JNJ | Johnson & Johnson | 0.99% |
| 46 | MKC | McCormick & Company, Incorporated | 0.99% |
| 47 | RTX | RTX Corporation | 0.98% |
| 48 | PG | The Procter & Gamble Company | 0.98% |
| 49 | BLK | BlackRock, Inc. | 0.98% |
| 50 | GMED | Globus Medical, Inc. | 0.97% |
As of Mar 31, 2025