Virtus NFJ Mid-Cap Value Fund C (PQNCX)
17.32
+0.03
(+0.17%)
USD |
Dec 24 2025
PQNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 11.13% |
| Mid | 28.76% |
| Small | 60.11% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
94.44% |
| Canada | 1.02% |
| United States | 93.43% |
|
Latin America
|
0.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
1.88% |
| China | 1.88% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.03% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
25.17% |
| Real Estate |
|
12.18% |
| Sensitive |
|
29.37% |
| Communication Services |
|
1.06% |
| Energy |
|
7.12% |
| Industrials |
|
12.79% |
| Information Technology |
|
8.40% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
9.20% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |