Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
29.74
-0.02
(-0.07%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
SWK | Stanley Black & Decker Inc | 2.18% | -- | -- | -- | -- | -0.09 | |
ES | Eversource Energy | 2.16% | -- | -- | -- | -- | 0.09 | |
LKFN | Lakeland Financial Corp | 2.09% | -- | -- | -- | -- | 0.05 | |
REXR | Rexford Industrial Realty Inc | 2.08% | -- | -- | -- | -- | -0.17 | |
FFIN | First Financial Bankshares Inc | 2.05% | -- | -- | -- | -- | 0.11 | |
FR | First Industrial Realty Trust Inc | 2.02% | -- | -- | -- | -- | 0.00 | |
CBSH | Commerce Bancshares Inc | 1.99% | -- | -- | -- | -- | 0.11 | |
ARE | Alexandria Real Estate Equities Inc | 1.90% | -- | -- | -- | -- | -0.27 | |
JD | JD.com Inc | 1.87% | -- | -- | -- | -- | 0.06 | |
MKTX | MarketAxess Holdings Inc | 1.86% | -- | -- | -- | -- | 0.01 | |
TSN | Tyson Foods Inc | 1.74% | -- | -- | -- | -- | -0.01 | |
OSK | Oshkosh Corp | 1.52% | -- | -- | -- | -- | 0.08 | |
MTDR | Matador Resources Co | 1.50% | -- | -- | -- | -- | -0.07 | |
VEEV | Veeva Systems Inc | 1.13% | -- | -- | -- | -- | 0.11 | |
APTV | Aptiv PLC | 1.13% | -- | -- | -- | -- | -0.01 | |
UAA | Under Armour Inc | 1.11% | -- | -- | -- | -- | -0.01 | |
MKSI | MKS Inc | 1.11% | -- | -- | -- | -- | -0.10 | |
DINO | HF Sinclair Corp | 1.09% | -- | -- | -- | -- | -0.00 | |
NTRS | Northern Trust Corp | 1.08% | -- | -- | -- | -- | 0.11 | |
LFUS | Littelfuse Inc | 1.06% | -- | -- | -- | -- | -0.03 | |
KALU | Kaiser Aluminum Corp | 1.05% | -- | -- | -- | -- | 0.00 | |
HCA | HCA Healthcare Inc | 1.05% | -- | -- | -- | -- | 0.05 | |
LHX | L3Harris Technologies Inc | 1.05% | -- | -- | -- | -- | 0.04 | |
USB | U.S. Bancorp | 1.04% | -- | -- | -- | -- | 0.05 | |
PNC | PNC Financial Services Group Inc | 1.04% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 99 Holdings