Virtus NFJ Dividend Value Fund A (PNEAX)
12.00
+0.07
(+0.59%)
USD |
Oct 26 2026
PNEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2026
| Large | 63.13% |
| Mid | 21.36% |
| Small | 15.51% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| Canada | 1.91% |
| United States | 95.98% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Ireland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
23.75% |
| Real Estate |
|
3.95% |
| Sensitive |
|
40.52% |
| Communication Services |
|
3.86% |
| Energy |
|
7.02% |
| Industrials |
|
9.81% |
| Information Technology |
|
19.82% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.37% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |