Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
+0.23 (0.80%)
Oct 24, 2025, 4:00 PM EDT

VAAGX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.43%32,443
2NEENextEra Energy, Inc.2.91%114,768
3BACBank of America Corporation2.61%150,888
4PNCThe PNC Financial Services Group, Inc.2.10%30,877
5ESEversource Energy2.05%88,025
6PLDPrologis, Inc.1.94%50,568
7SBACSBA Communications Corporation1.91%22,293
8XOMExxon Mobil Corporation1.88%47,646
9MSMorgan Stanley1.68%32,750
10WFCWells Fargo & Company1.63%55,862
11XYLXylem Inc.1.57%33,273
12DISThe Walt Disney Company1.56%34,545
13CCitigroup Inc.1.56%50,286
14USBU.S. Bancorp1.54%93,309
15EMREmerson Electric Co.1.52%31,229
16HONHoneywell International Inc.1.52%17,866
17INTUIntuit Inc.1.51%5,255
18MSFTMicrosoft Corporation1.49%8,178
19GOOGLAlphabet Inc.1.48%23,039
20REXRRexford Industrial Realty, Inc.1.45%111,994
21TMOThermo Fisher Scientific Inc.1.45%9,824
22AREAlexandria Real Estate Equities, Inc.1.45%54,553
23AWKAmerican Water Works Company, Inc.1.43%28,143
24PFEPfizer Inc.1.43%161,238
25CVXChevron Corporation1.42%27,142
Showing 25 of 98 holdings
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As of Jun 30, 2025