Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.07 (0.27%)
At close: Dec 18, 2025
VAAGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.97% |
| 2 | JPM | JPMorgan Chase & Co. | 3.03% |
| 3 | NEE | NextEra Energy, Inc. | 2.99% |
| 4 | JD | JD.com, Inc. | 2.97% |
| 5 | GOOGL | Alphabet, Inc. | 2.65% |
| 6 | UBER | Uber Technologies, Inc. | 2.10% |
| 7 | ARE | Alexandria Real Estate Equities, Inc. | 2.08% |
| 8 | GBCI | Glacier Bancorp, Inc. | 2.03% |
| 9 | SCHW | The Charles Schwab Corporation | 2.01% |
| 10 | PLD | Prologis, Inc. | 2.00% |
| 11 | UMBF | UMB Financial Corporation | 1.98% |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | 1.97% |
| 13 | XOM | Exxon Mobil Corporation | 1.96% |
| 14 | ADBE | Adobe Inc. | 1.94% |
| 15 | ABBV | AbbVie Inc. | 1.65% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 1.59% |
| 17 | OVV | Ovintiv Inc. | 1.51% |
| 18 | MS | Morgan Stanley | 1.50% |
| 19 | SBAC | SBA Communications Corporation | 1.49% |
| 20 | INDB | Independent Bank Corp. | 1.48% |
| 21 | CVX | Chevron Corporation | 1.46% |
| 22 | AES | The AES Corporation | 1.44% |
| 23 | PFE | Pfizer Inc. | 1.42% |
| 24 | MSFT | Microsoft Corporation | 1.29% |
| 25 | INTU | Intuit Inc. | 1.24% |
As of Sep 30, 2025