Virtus NFJ Mid-Cap Value Fund A (PQNAX)
27.96
+0.37
(+1.34%)
USD |
Apr 30 2026
PQNAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 13.71% |
| Mid | 28.76% |
| Small | 57.52% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
94.61% |
| Canada | 3.38% |
| United States | 91.23% |
|
Latin America
|
0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.11% |
| Materials |
|
14.39% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
22.64% |
| Real Estate |
|
8.37% |
| Sensitive |
|
33.41% |
| Communication Services |
|
0.74% |
| Energy |
|
10.99% |
| Industrials |
|
11.93% |
| Information Technology |
|
9.75% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
7.52% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |