Virtus NFJ Mid-Cap Value Fund A (PQNAX)
26.86
+0.05
(+0.19%)
USD |
Dec 04 2025
PQNAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 9.41% |
| Mid | 27.42% |
| Small | 63.17% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
94.56% |
| United States | 94.56% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Ireland | 0.54% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| China | 2.10% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.34% |
| Materials |
|
9.60% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
24.11% |
| Real Estate |
|
12.50% |
| Sensitive |
|
30.47% |
| Communication Services |
|
0.00% |
| Energy |
|
6.52% |
| Industrials |
|
14.64% |
| Information Technology |
|
9.32% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
9.69% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |