Virtus NFJ Mid-Cap Value Fund R6 (ANPRX)
29.27
+0.25
(+0.86%)
USD |
Mar 25 2026
ANPRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 13.40% |
| Mid | 27.75% |
| Small | 58.85% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
94.69% |
| Canada | 2.69% |
| United States | 92.00% |
|
Latin America
|
0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Ireland | 1.02% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.70% |
| Materials |
|
15.44% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
23.68% |
| Real Estate |
|
10.90% |
| Sensitive |
|
30.30% |
| Communication Services |
|
0.78% |
| Energy |
|
11.94% |
| Industrials |
|
10.26% |
| Information Technology |
|
7.33% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
6.80% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |