Virtus NFJ Mid-Cap Value C (PQNCX)
23.38
+0.08
(+0.34%)
USD |
Jul 05 2022
PQNCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 1.81% | 207.16 | 1.49% |
| SWK | Stanley Black & Decker Inc | 1.68% | 110.37 | 2.87% |
| AMT | American Tower Corp | 1.67% | 255.94 | -0.95% |
| LRCX | Lam Research Corp | 1.67% | 388.77 | -1.53% |
| FIBK | First Interstate BancSystem Inc | 1.60% | 38.77 | 0.13% |
| STT | State Street Corporation | 1.51% | 63.07 | -0.49% |
| FRC | First Republic Bank | 1.50% | 148.14 | 0.52% |
| LYB | LyondellBasell Industries NV | 1.49% | 85.11 | -2.91% |
| MDC | M.D.C. Holdings Inc | 1.32% | 34.94 | 3.25% |
| FDX | FedEx Corp | 1.30% | 229.61 | 2.68% |
| CMI | Cummins Inc | 1.26% | 194.08 | -0.02% |
| DHI | D.R. Horton Inc | 1.20% | 72.50 | 3.44% |
| PHM | PulteGroup Inc | 1.17% | 43.72 | 3.55% |
| PSX | Phillips 66 | 1.17% | 80.39 | -4.72% |
| CFG | Citizens Financial Group Inc | 1.13% | 35.88 | -0.66% |
| CE | Celanese Corp | 1.12% | 113.04 | -2.32% |
| MAS | Masco Corp | 1.11% | 52.66 | 2.03% |
| C | Citigroup Inc | 1.11% | 46.61 | -0.55% |
| TTC | The Toro Co | 1.09% | 78.86 | 2.48% |
| EA | Electronic Arts Inc | 1.09% | 124.75 | 1.65% |
| ITT | ITT Inc | 1.08% | 67.35 | -0.22% |
| DECK | Deckers Outdoor Corp | 1.07% | 262.71 | 7.37% |
| AGNC | AGNC Investment Corp | 1.06% | 11.61 | 1.13% |
| VONOY | Vonovia SE | 1.05% | 14.43 | -6.66% |
| FOXF | Fox Factory Holding Corp | 1.05% | 85.42 | 2.85% |
As of May 31, 2022