Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
34.14
-0.18
(-0.52%)
USD |
Aug 24 2026
PRNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of July 31, 2026
| Large | 12.85% |
| Mid | 32.50% |
| Small | 54.65% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.59% |
| Canada | 3.07% |
| United States | 89.51% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.81% |
| Ireland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
20.94% |
| Real Estate |
|
5.25% |
| Sensitive |
|
38.82% |
| Communication Services |
|
2.06% |
| Energy |
|
10.44% |
| Industrials |
|
12.45% |
| Information Technology |
|
13.86% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
9.64% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |