Virtus NFJ Dividend Value Admin (ANDAX)
9.88
-0.11
(-1.10%)
USD |
Mar 17 2023
ANDAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.43% | 127.09 | 1.02% |
| SWK | Stanley Black & Decker Inc | 3.92% | 78.62 | 1.20% |
| BAC | Bank of America Corp | 3.83% | 27.80 | -0.07% |
| CE | Celanese Corp | 3.58% | 102.94 | -0.06% |
| HD | The Home Depot Inc | 2.99% | 289.98 | 0.55% |
| ZTS | Zoetis Inc | 2.80% | 165.80 | 0.81% |
| MSFT | Microsoft Corp | 2.57% | 272.18 | -2.59% |
| VZ | Verizon Communications Inc | 2.52% | 37.43 | 1.74% |
| TFX | Teleflex Inc | 2.23% | 237.20 | 0.58% |
| FDX | FedEx Corp | 2.22% | 216.15 | -1.89% |
| MS | Morgan Stanley | 2.19% | 85.64 | 1.73% |
| ARE | Alexandria Real Estate Equities Inc | 2.12% | 121.80 | 0.77% |
| TXN | Texas Instruments Inc | 2.08% | 179.03 | 1.89% |
| TRU | TransUnion | 2.00% | 58.54 | -0.27% |
| MPW | Medical Properties Trust Inc | 2.00% | 7.885 | 2.01% |
| CMCSA | Comcast Corp | 1.98% | 36.45 | 1.17% |
| CSCO | Cisco Systems Inc | 1.86% | 50.94 | 1.48% |
| ABT | Abbott Laboratories | 1.76% | 97.81 | 0.82% |
| MA | Mastercard Inc | 1.71% | 349.14 | -0.15% |
| CCI | Crown Castle Inc | 1.67% | 131.20 | 0.72% |
| BALL | Ball Corp | 1.55% | 51.74 | 0.51% |
| ROST | Ross Stores Inc | 1.46% | 102.10 | 0.04% |
| SBUX | Starbucks Corp | 1.41% | 99.85 | 1.17% |
| BLK | BlackRock Inc | 1.30% | 644.01 | 1.15% |
| KBH | KB Home | 1.27% | 35.68 | 1.12% |
As of February 28, 2023