Virtus NFJ Dividend Value Fund

Fund Profile

Fund profile

Tickers

PNEAX, PNECX, NFJEX, ANDVX

Fund manager

Allianz Funds

Total assets

$562.56 mm

Liabilities

$573.63 k

Net assets

$561.99 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	22.40 mm	509.62 k shares	3.99	Common equity	Long	USA
INTU Intuit Inc.	22.26 mm	35.41 k shares	3.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.17 mm	267.41 k shares	3.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	17.90 mm	183.52 k shares	3.19	Common equity	Long	USA
ES Eversource Energy	17.15 mm	298.67 k shares	3.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.76 mm	31.16 k shares	2.80	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	14.33 mm	370.79 k shares	2.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.89 mm	24.77 k shares	2.29	Common equity	Long	USA
HON Honeywell International Inc.	12.52 mm	55.43 k shares	2.23	Common equity	Long	USA
CCI Crown Castle Inc.	12.18 mm	134.24 k shares	2.17	Common equity	Long	USA
MSCI MSCI Inc.	12.13 mm	20.21 k shares	2.16	Common equity	Long	USA
TFC Truist Financial Corporation	11.68 mm	269.33 k shares	2.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.65 mm	60.44 k shares	2.07	Common equity	Long	USA
TRU TransUnion	10.93 mm	117.86 k shares	1.94	Common equity	Long	USA
ZTS Zoetis Inc.	10.69 mm	65.62 k shares	1.90	Common equity	Long	USA
EQIX Equinix, Inc.	10.65 mm	11.30 k shares	1.90	Common equity	Long	USA
A Agilent Technologies, Inc.	10.34 mm	76.99 k shares	1.84	Common equity	Long	USA
C Citigroup Inc.	9.89 mm	140.54 k shares	1.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.56 mm	45.46 k shares	1.70	Common equity	Long	USA
CMCSA Comcast Corporation	9.52 mm	253.57 k shares	1.69	Common equity	Long	USA
MA Mastercard Incorporated	9.49 mm	18.02 k shares	1.69	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.36 mm	116.53 k shares	1.66	Common equity	Long	USA
RBA RB Global, Inc.	8.97 mm	99.49 k shares	1.60	Common equity	Long	USA
CVX Chevron Corporation	8.78 mm	60.62 k shares	1.56	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.69 mm	29.96 k shares	1.55	Common equity	Long	USA
TFX Teleflex Incorporated	8.47 mm	47.58 k shares	1.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.28 mm	76.97 k shares	1.47	Common equity	Long	USA
USB U.S. Bancorp	7.77 mm	162.43 k shares	1.38	Common equity	Long	USA
BALL Ball Corporation	7.19 mm	130.44 k shares	1.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.05 mm	122.65 k shares	1.25	Common equity	Long	USA
EOG EOG Resources, Inc.	6.89 mm	56.23 k shares	1.23	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.89 mm	44.58 k shares	1.23	Common equity	Long	USA
G Genpact Limited	6.61 mm	153.81 k shares	1.18	Common equity	Long	USA
MonotaRO Co Ltd	6.59 mm	391.51 k shares	1.17	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	6.53 mm	27.24 k shares	1.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.41 mm	36.56 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	6.27 mm	55.44 k shares	1.12	Common equity	Long	USA
Walt Disney Co	6.15 mm	55.19 k shares	1.09	Common equity	Long	USA
OVV Ovintiv Inc.	6.14 mm	151.67 k shares	1.09	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.08 mm	97.53 k shares	1.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	6.01 mm	26.60 k shares	1.07	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.95 mm	47.77 k shares	1.06	Common equity	Long	USA
MSFT Microsoft Corporation	5.93 mm	14.06 k shares	1.05	Common equity	Long	USA
MDT Medtronic plc	5.84 mm	73.08 k shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.83 mm	181.65 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	5.76 mm	45.85 k shares	1.03	Common equity	Long	USA
HD The Home Depot, Inc.	5.74 mm	14.76 k shares	1.02	Common equity	Long	USA
OKE ONEOK, Inc.	5.58 mm	55.57 k shares	0.99	Common equity	Long	USA
SUI Sun Communities, Inc.	5.47 mm	44.50 k shares	0.97	Common equity	Long	USA
AAPL Apple Inc.	5.41 mm	21.62 k shares	0.96	Common equity	Long	USA
PAAS Pan American Silver Corp.	5.38 mm	265.84 k shares	0.96	Common equity	Long	Canada
SBUX Starbucks Corporation	5.33 mm	58.43 k shares	0.95	Common equity	Long	USA
ALL The Allstate Corporation	5.30 mm	27.48 k shares	0.94	Common equity	Long	USA
MET MetLife, Inc.	5.28 mm	64.45 k shares	0.94	Common equity	Long	USA
PLD Prologis, Inc.	5.21 mm	49.33 k shares	0.93	Common equity	Long	USA
COF Capital One Financial Corporation	5.15 mm	28.87 k shares	0.92	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.14 mm	23.25 k shares	0.91	Common equity	Long	USA
INVH Invitation Homes Inc.	4.96 mm	155.27 k shares	0.88	Common equity	Long	USA
TRP TC Energy Corporation	4.66 mm	100.08 k shares	0.83	Common equity	Long	Canada
Intercontinental Exchange, Inc.	4.25 mm	28.55 k shares	0.76	Common equity	Long	USA
FMC FMC Corporation	4.17 mm	85.80 k shares	0.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.72 mm	43.40 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	3.39 mm	10.15 k shares	0.60	Common equity	Long	USA
ROL Rollins, Inc.	3.17 mm	68.36 k shares	0.56	Common equity	Long	USA
PFE Pfizer Inc.	3.04 mm	114.64 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.92 mm	51.69 k shares	0.52	Common equity	Long	USA
SLB Schlumberger Limited	2.64 mm	68.97 k shares	0.47	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.62 mm	33.93 k shares	0.47	Common equity	Long	USA