NFJ All Cap Value - Composite (S:0P0001ONNK)
26.88
+0.20
(+0.75%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | 2.95% | 58.31 | -0.24% |
| The PNC Financial Services Group, Inc. | 2.90% | 222.22 | -1.45% |
| Stanley Black & Decker, Inc. | 2.89% | 83.43 | -0.13% |
| Edwards Lifesciences Corp. | 2.32% | 84.47 | -0.79% |
| Addus HomeCare Corp. | 2.22% | 111.63 | 1.72% |
| Aptiv Plc | 2.20% | 77.55 | -3.39% |
| Crown Castle, Inc. | 2.17% | 86.41 | -0.87% |
| Eversource Energy | 2.13% | 70.61 | -1.08% |
| SBA Communications Corp. | 2.09% | 186.32 | 0.10% |
| Veeva Systems, Inc. | 2.02% | 224.24 | 2.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |