Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
32.46
+0.15
(+0.46%)
USD |
Jun 09 2026
PRNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of April 30, 2026
| Large | 14.65% |
| Mid | 27.95% |
| Small | 57.40% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
91.84% |
| Canada | 3.30% |
| United States | 88.54% |
|
Latin America
|
0.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
| Ireland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.86% |
| China | 1.86% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.18% |
| Materials |
|
15.06% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
22.62% |
| Real Estate |
|
5.66% |
| Sensitive |
|
37.83% |
| Communication Services |
|
1.50% |
| Energy |
|
10.39% |
| Industrials |
|
11.72% |
| Information Technology |
|
14.21% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
6.23% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |