Virtus NFJ Dividend Value Fund

Fund Profile

Fund profile

Tickers

PNEAX, PNECX, NFJEX, ANDVX

Fund manager

Allianz Funds

Total assets

$621.80 mm

Liabilities

$591.58 k

Net assets

$621.20 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	22.60 mm	267.41 k shares	3.64	Common equity	Long	USA
BAC Bank of America Corporation	22.52 mm	567.62 k shares	3.63	Common equity	Long	USA
INTU Intuit Inc.	21.99 mm	35.41 k shares	3.54	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	21.79 mm	183.52 k shares	3.51	Common equity	Long	USA
ES Eversource Energy	21.01 mm	308.67 k shares	3.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.65 mm	370.79 k shares	3.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.22 mm	31.16 k shares	2.93	Common equity	Long	USA
CCI Crown Castle Inc.	15.92 mm	134.24 k shares	2.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.32 mm	24.77 k shares	2.47	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.83 mm	116.53 k shares	2.07	Common equity	Long	USA
ZTS Zoetis Inc.	12.82 mm	65.62 k shares	2.06	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.72 mm	53.46 k shares	2.05	Common equity	Long	USA
HON Honeywell International Inc.	12.49 mm	60.43 k shares	2.01	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.47 mm	67.44 k shares	2.01	Common equity	Long	USA
TRU TransUnion	12.34 mm	117.86 k shares	1.99	Common equity	Long	USA
TFX Teleflex Incorporated	12.22 mm	49.41 k shares	1.97	Common equity	Long	USA
MSCI MSCI Inc.	11.78 mm	20.21 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	11.73 mm	274.33 k shares	1.89	Common equity	Long	USA
A Agilent Technologies, Inc.	11.43 mm	76.99 k shares	1.84	Common equity	Long	USA
CMCSA Comcast Corporation	10.59 mm	253.57 k shares	1.71	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.11 mm	33.96 k shares	1.63	Common equity	Long	USA
EQIX Equinix, Inc.	10.03 mm	11.30 k shares	1.61	Common equity	Long	USA
MA Mastercard Incorporated	9.64 mm	19.52 k shares	1.55	Common equity	Long	USA
CVX Chevron Corporation	9.22 mm	62.62 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.02 mm	76.97 k shares	1.45	Common equity	Long	USA
BALL Ball Corporation	8.86 mm	130.44 k shares	1.43	Common equity	Long	USA
C Citigroup Inc.	8.80 mm	140.54 k shares	1.42	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.20 mm	137.65 k shares	1.32	Common equity	Long	USA
RBA RB Global, Inc.	8.01 mm	99.49 k shares	1.29	Common equity	Long	USA
TRP TC Energy Corporation	7.85 mm	165.08 k shares	1.26	Common equity	Long	Canada
USB U.S. Bancorp	7.43 mm	162.43 k shares	1.20	Common equity	Long	USA
MONOY MonotaRO Co., Ltd.	7.36 mm	441.51 k shares	1.18	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	7.08 mm	44.58 k shares	1.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	6.99 mm	47.77 k shares	1.12	Common equity	Long	USA
EOG EOG Resources, Inc.	6.91 mm	56.23 k shares	1.11	Common equity	Long	USA
MS Morgan Stanley	6.86 mm	65.85 k shares	1.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	6.81 mm	26.60 k shares	1.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.81 mm	181.65 k shares	1.10	Common equity	Long	USA
MDT Medtronic plc	6.80 mm	75.58 k shares	1.10	Common equity	Long	Ireland
G Genpact Limited	6.62 mm	168.81 k shares	1.07	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.45 mm	36.56 k shares	1.04	Common equity	Long	USA
OKE ONEOK, Inc.	6.43 mm	70.57 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	6.38 mm	15.76 k shares	1.03	Common equity	Long	USA
ABT Abbott Laboratories	6.32 mm	55.44 k shares	1.02	Common equity	Long	USA
Prologis, L.P.	6.23 mm	49.33 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	6.20 mm	26.62 k shares	1.00	Common equity	Long	USA
MSFT Microsoft Corporation	6.05 mm	14.06 k shares	0.97	Common equity	Long	USA
SUI Sun Communities, Inc.	6.01 mm	44.50 k shares	0.97	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.99 mm	23.25 k shares	0.96	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	5.81 mm	97.88 k shares	0.94	Common equity	Long	USA
OVV Ovintiv Inc.	5.81 mm	151.67 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.74 mm	27.24 k shares	0.92	Common equity	Long	USA
SBUX Starbucks Corporation	5.70 mm	58.43 k shares	0.92	Common equity	Long	USA
UGI UGI Corporation	5.68 mm	226.89 k shares	0.91	Common equity	Long	USA
FMC FMC Corporation	5.66 mm	85.80 k shares	0.91	Common equity	Long	USA
PAAS Pan American Silver Corp.	5.55 mm	265.84 k shares	0.89	Common equity	Long	Canada
MET MetLife, Inc.	5.48 mm	66.45 k shares	0.88	Common equity	Long	USA
INVH Invitation Homes Inc.	5.47 mm	155.27 k shares	0.88	Common equity	Long	USA
Walt Disney Co	5.31 mm	55.19 k shares	0.85	Common equity	Long	USA
COF Capital One Financial Corporation	5.22 mm	34.87 k shares	0.84	Common equity	Long	USA
ALL The Allstate Corporation	5.21 mm	27.48 k shares	0.84	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.59 mm	28.55 k shares	0.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.48 mm	43.40 k shares	0.72	Common equity	Long	USA
ROL Rollins, Inc.	3.46 mm	68.36 k shares	0.56	Common equity	Long	USA
SLB Schlumberger Limited	2.89 mm	68.97 k shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	2.78 mm	10.15 k shares	0.45	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.48 mm	33.93 k shares	0.40	Common equity	Long	USA
F Ford Motor Company	2.23 mm	211.42 k shares	0.36	Common equity	Long	USA