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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.43% |
| 2 | NEE | NextEra Energy, Inc. | 2.91% |
| 3 | BAC | Bank of America Corporation | 2.61% |
| 4 | PNC | The PNC Financial Services Group, Inc. | 2.10% |
| 5 | ES | Eversource Energy | 2.05% |
| 6 | PLD | Prologis, Inc. | 1.94% |
| 7 | SBAC | SBA Communications Corporation | 1.91% |
| 8 | XOM | Exxon Mobil Corporation | 1.88% |
| 9 | MS | Morgan Stanley | 1.68% |
| 10 | WFC | Wells Fargo & Company | 1.63% |
| 11 | XYL | Xylem Inc. | 1.57% |
| 12 | DIS | The Walt Disney Company | 1.56% |
| 13 | C | Citigroup Inc. | 1.56% |
| 14 | USB | U.S. Bancorp | 1.54% |
| 15 | EMR | Emerson Electric Co. | 1.52% |
| 16 | HON | Honeywell International Inc. | 1.52% |
| 17 | INTU | Intuit Inc. | 1.51% |
| 18 | MSFT | Microsoft Corporation | 1.49% |
| 19 | GOOGL | Alphabet Inc. | 1.48% |
| 20 | REXR | Rexford Industrial Realty, Inc. | 1.45% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.45% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 1.45% |
| 23 | AWK | American Water Works Company, Inc. | 1.43% |
| 24 | PFE | Pfizer Inc. | 1.43% |
| 25 | CVX | Chevron Corporation | 1.42% |
Showing 25 of 98 holdings
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As of Jun 30, 2025