Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
+0.04 (0.13%)
At close: Oct 15, 2026
VAAGX Holdings Information
VAAGX is a mutual fund with a total of 61 individual holdings. The top holdings are Apple stock at 4.14%, GE Vernova at 4.05%, The Charles Schwab Corporation at 4.00%, Eli Lilly and Company at 3.97%, and HF Sinclair at 3.80%.
Total Holdings
61
Top 10 Percentage
35.91%
Asset Class
Equity
Fund Category
Large Value
Assets
183.14M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.14% |
| 2 | GEV | GE Vernova Inc. | 4.05% |
| 3 | SCHW | The Charles Schwab Corporation | 4.00% |
| 4 | LLY | Eli Lilly and Company | 3.97% |
| 5 | DINO | HF Sinclair Corporation | 3.80% |
| 6 | MSFT | Microsoft Corporation | 3.45% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.42% |
| 8 | GOOGL | Alphabet Inc. | 3.32% |
| 9 | HSY | The Hershey Company | 2.97% |
| 10 | JD | JD.com, Inc. | 2.80% |
| 11 | JPM | JPMorgan Chase & Co. | 2.72% |
| 12 | ALL | The Allstate Corporation | 2.13% |
| 13 | APH | Amphenol Corporation | 2.10% |
| 14 | CFG | Citizens Financial Group, Inc. | 2.08% |
| 15 | MPC | Marathon Petroleum Corporation | 2.04% |
| 16 | CF | CF Industries Holdings, Inc. | 2.04% |
| 17 | UMBF | UMB Financial Corporation | 2.04% |
| 18 | BOH | Bank of Hawaii Corporation | 2.00% |
| 19 | UBER | Uber Technologies, Inc. | 2.00% |
| 20 | BWXT | BWX Technologies, Inc. | 1.92% |
| 21 | PSX | Phillips 66 | 1.88% |
| 22 | AMZN | Amazon.com, Inc. | 1.88% |
| 23 | PLD | Prologis, Inc. | 1.80% |
| 24 | 2616640D | PINNACLE FINANCIAL PARTNERS INC COM | 1.75% |
| 25 | NUE | Nucor Corporation | 1.72% |
As of Jun 30, 2026