Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
30.01
-0.38
(-1.25%)
USD |
Jan 30 2026
PRNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.76% |
Market Capitalization
As of December 31, 2025
| Large | 11.77% |
| Mid | 29.89% |
| Small | 58.34% |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
90.14% |
| Canada | 2.26% |
| United States | 87.88% |
|
Latin America
|
0.75% |
As of December 31, 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 | 3.03% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
1.83% |
| China | 1.83% |
| Unidentified Region | 4.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.12% |
| Materials |
|
11.28% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
23.93% |
| Real Estate |
|
10.62% |
| Sensitive |
|
29.31% |
| Communication Services |
|
0.78% |
| Energy |
|
8.75% |
| Industrials |
|
12.34% |
| Information Technology |
|
7.44% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
6.87% |
| Utilities |
|
3.78% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
3.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |