Virtus NFJ Large-Cap Value Fund's Virtus NFJ Large-Cap Value Fund (ANLRX) has disclosed 97 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $273.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Virtus NFJ Large-Cap Value Fund (ANLRX)'s
Total Assets is $276.15 Mil , Total Liabilities is $262,430.00 , Net Assets is $275.88 Mil.
In Virtus NFJ Large-Cap Value Fund (ANLRX)'s current portfolio as of 2025-03-31, the top 5 holdings are
NextEra Energy Inc (NEE), JPMorgan Chase & Co (JPM), Bank of America Corp (BAC), UnitedHealth Group Inc (UNH) and Exxon Mobil Corp (XOM),
not including call and put options.
Virtus NFJ Large-Cap Value Fund (ANLRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus NFJ Large-Cap Value Fund (ANLRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus NFJ Large-Cap Value Fund (ANLRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus NFJ Large-Cap Value Fund.