Virtus NFJ Mid-Cap Value Fund C (PQNCX)
19.61
+0.07
(+0.36%)
USD |
Oct 06 2026
PQNCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of August 31, 2026
| Large | 13.06% |
| Mid | 31.42% |
| Small | 55.52% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| Canada | 1.02% |
| United States | 92.08% |
|
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 | 5.09% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
4.38% |
| Ireland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.38% |
| China | 1.38% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
18.81% |
| Real Estate |
|
4.87% |
| Sensitive |
|
44.67% |
| Communication Services |
|
2.05% |
| Energy |
|
12.13% |
| Industrials |
|
17.05% |
| Information Technology |
|
13.43% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
9.96% |
| Utilities |
|
3.50% |
| 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 | -- |