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ALNFX
Virtus NFJ Large Cap Value Fund Administrative Class
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ALNFX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
280.11M
Top 10 Percentage
23.24%
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94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARE
Alexandria Real Estate Equities
2.89%
$8.09M
―
$8.24B
-37.52%
1 Buy
8 Hold
0 Sell
Hold
―
BAC
Bank of America
2.83%
$7.93M
―
$389.84B
44.10%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.70%
$7.56M
―
$190.26B
38.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.46%
$6.90M
―
$825.10B
33.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
2.41%
$6.75M
―
$25.85B
20.56%
3 Buy
4 Hold
3 Sell
Hold
―
PNC
PNC Financial Services
2.10%
$5.86M
―
$89.57B
47.58%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
REXR
Rexford Industrial Realty, Inc.
2.01%
$5.61M
―
$8.27B
13.63%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.97%
$5.50M
―
$620.89B
36.96%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
SBAC
Sba Communications
1.96%
$5.49M
―
$22.66B
-2.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TRU
TransUnion Corp.
1.91%
$5.34M
―
$14.43B
7.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.11%Financial12.85%Healthcare10.94%Technology10.13%Real Estate8.48%Industrials8.19%Energy7.25%Consumer Cyclical7.21%Utilities4.37%Consumer Defensive3.09%Communication Services2.37%Basic Materials25.11%Financial
Financial
25.11%
Healthcare
12.85%
Technology
10.94%
Real Estate
10.13%
Industrials
8.48%
Energy
8.19%
Consumer Cyclical
7.25%
Utilities
7.21%
Consumer Defensive
4.37%
Communication Services
3.09%
Basic Materials
2.37%

Countries Breakdown

96.52%United States2.46%Canada96.52%United States
United States
96.52%
Canada
2.46%

Breakdown By Smart Score

8.97%Outperform1014.93%Outperform917.13%Outperform813.83%Neutral712.60%Neutral611.80%Neutral511.12%Neutral45.04%Underperform33.68%Underperform20.92%Underperform16
The weighted average smart score of the ALNFX Mutual Fund is 6
10
8.97%
9
14.93%
8
17.13%
7
13.83%
6
12.60%
5
11.80%
4
11.12%
3
5.04%
2
3.68%
1
0.92%

ALNFX Mutual Funds FAQ

What are Mutual Funds ALNFX’s top 3 holdings?
ALNFX’s top 3 holdings are ARE, BAC, NEE.
    What is Mutual Funds ALNFX’s holdings count?
    Mutual Funds ALNFX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds ALNFX?
      Mutual Funds ALNFX’s total assets are 280.11M.
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