Virtus NFJ Mid-Cap Value Fund C (PQNCX)
19.69
+0.16
(+0.82%)
USD |
Oct 26 2026
PQNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of September 30, 2026
| Large | 11.46% |
| Mid | 30.28% |
| Small | 58.26% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| Canada | 1.02% |
| United States | 91.38% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.58% |
| Ireland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
19.20% |
| Real Estate |
|
4.69% |
| Sensitive |
|
45.94% |
| Communication Services |
|
1.91% |
| Energy |
|
11.27% |
| Industrials |
|
17.52% |
| Information Technology |
|
15.24% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
9.29% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |