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Virtus NFJ Large-Cap Value Fund | ANLRX

Mutual Fund
Virtus NFJ Large-Cap Value Fund
Last update 2025-06-24 97 Stocks (16 new)
Value $273.00 Mil Turnover 18 %
Countries:
Top Holdings: NEE(3.01%)JPM(2.62%)BAC(2.50%)UNH(2.25%)XOM(2.23%)
Summary Stock Picks Current Portfolio
Virtus NFJ Large-Cap Value Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
115,928
8,218.1
+7.12%
3.010
+0.20%
0.010
+17.30%
+9.93%
159,626.3
Utilities - Regulated
JPM
JPMorgan Chase & Co
29,244
7,173.6
-4.53%
2.620
-0.12%
0.000
+24.30%
+23.55%
801,337.5
Banks
BAC
Bank of America Corp
164,088
6,847.4
-4.54%
2.500
-0.12%
0.000
+25.40%
+10.02%
355,250.2
Banks
UNH
UnitedHealth Group Inc
11,765
6,161.9
-3.68%
2.250
-0.08%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
XOM
Exxon Mobil Corp
51,265
6,096.9
+9.93%
2.230
+0.20%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
ES
Eversource Energy
93,740
5,822.2
-4.54%
2.130
-0.09%
0.030
+16.17%
+18.84%
24,471.5
Utilities - Regulated
SBAC
SBA Communications Corp
26,061
5,733.7
-4.53%
2.100
-0.09%
0.020
+3.92%
+18.62%
25,717.0
REITs
PNC
PNC Financial Services Group Inc
31,189
5,482.1
-9.03%
2.010
-0.21%
0.010
+28.51%
+4.85%
77,528.5
Banks
PLD
Prologis Inc
48,228
5,391.4
+90.73%
1.970
+0.94%
0.010
+10.29%
+5.22%
101,320.2
REITs
CVX
Chevron Corp
27,416
4,586.4
+43.95%
1.680
+0.51%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas

Virtus NFJ Large-Cap Value Fund's Historical Top Holdings Breakdowns

Virtus NFJ Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+1.60%
●
169.2 ($194.4) 216.66
$187.11
-3.75%
New holding
20,817
20,817
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+1.51%
●
25.01 ($26.17) 27.13
$25.14
-3.94%
New holding
162,868
162,868
LHX
L3Harris Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.34%
●
194.65 ($209.61) 222.86
$264.42
26.15%
Sold Out
0
-18,187
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.34%
●
130.79 ($162) 183.66
$115.20
-28.89%
Sold Out
0
-21,486
COF
Capital One Financial Corp
2025-03-31
Sold Out
Sold Out
-1.30%
●
163.87 ($188.9) 209.82
$217.42
15.10%
Sold Out
0
-20,660
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-1.17%
●
33.19 ($36.08) 38.23
$35.27
-2.25%
Sold Out
0
-88,418
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Sold Out
Sold Out
-1.11%
●
146.9 ($158.27) 170.92
$153.20
-3.20%
Sold Out
0
-20,473
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+1.10%
●
296.7 ($321.62) 345.55
$350.97
9.13%
New holding
8,740
8,740
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.04%
●
71.24 ($78.48) 83.64
$95.39
21.55%
New holding
36,320
36,320
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+1.03%
●
168.59 ($196.75) 212.13
$259.00
31.64%
New holding
14,009
14,009

Virtus NFJ Large-Cap Value Fund Total Holding History ($B)

To

Virtus NFJ Large-Cap Value Fund's Asset Allocation

To

Virtus NFJ Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus NFJ Large-Cap Value Fund's Hypothetical Growth since 2025-03-31

Virtus NFJ Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus NFJ Large-Cap Value Fund's Holdings Heat Map

Size field:

Virtus NFJ Large-Cap Value Fund's Holdings Bubble Chart

Virtus NFJ Large-Cap Value Fund News

  • 1

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