Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
30.36
-0.38
(-1.24%)
USD |
Feb 27 2026
PRNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of January 31, 2026
| Large | 12.00% |
| Mid | 27.80% |
| Small | 60.21% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.09% |
| Canada | 2.45% |
| United States | 89.63% |
|
Latin America
|
0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.54% |
| Materials |
|
12.94% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
25.53% |
| Real Estate |
|
10.37% |
| Sensitive |
|
31.04% |
| Communication Services |
|
0.72% |
| Energy |
|
11.50% |
| Industrials |
|
11.47% |
| Information Technology |
|
7.35% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
6.32% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |