Virtus NFJ Dividend Value Fund C (PNECX)
12.48
+0.03
(+0.24%)
USD |
Oct 05 2026
PNECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of August 31, 2026
| Large | 62.83% |
| Mid | 21.20% |
| Small | 15.97% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| Canada | 1.91% |
| United States | 96.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
24.22% |
| Real Estate |
|
3.95% |
| Sensitive |
|
39.14% |
| Communication Services |
|
3.58% |
| Energy |
|
7.63% |
| Industrials |
|
10.23% |
| Information Technology |
|
17.70% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.35% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |