Virtus NFJ Dividend Value Fund A (PNEAX)
12.37
0.00 (0.00%)
USD |
Aug 24 2026
PNEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of July 31, 2026
| Large | 60.16% |
| Mid | 21.26% |
| Small | 18.58% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
99.11% |
| Canada | 3.74% |
| United States | 95.36% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.51% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
26.64% |
| Real Estate |
|
4.01% |
| Sensitive |
|
38.12% |
| Communication Services |
|
2.00% |
| Energy |
|
10.38% |
| Industrials |
|
9.37% |
| Information Technology |
|
16.37% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
8.77% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |