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ANRPX
Virtus NFJ Mid Cap Value Fund Class P
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ANRPX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
778.67M
Top 10 Percentage
18.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFC
Truist Financial Corporation
2.08%
$16.12M
―
$61.95B
37.69%
11 Buy
4 Hold
2 Sell
Moderate Buy
―
EW
Edwards Lifesciences Corp.
2.08%
$16.10M
―
$45.09B
10.51%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.07%
$16.00M
―
$8.24B
-38.40%
1 Buy
8 Hold
0 Sell
Hold
―
REXR
Rexford Industrial Realty, Inc.
2.02%
$15.60M
―
$8.27B
10.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
2.01%
$15.53M
―
$25.85B
20.44%
3 Buy
4 Hold
3 Sell
Hold
―
SCL
Stepan Company
1.99%
$15.44M
―
$1.14B
7.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
1.73%
$13.37M
―
$7.45B
-11.56%
0 Buy
6 Hold
0 Sell
Hold
―
CFG
Citizens Financial Group
1.60%
$12.42M
―
$27.71B
81.69%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
1.53%
$11.85M
―
$7.09B
34.07%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FFIN
First Financial Bankshares
1.52%
$11.77M
―
$4.46B
-5.26%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.57%Financial14.95%Real Estate11.32%Healthcare9.96%Utilities9.96%Consumer Cyclical8.36%Industrials7.59%Basic Materials6.97%Technology5.49%Energy3.81%Consumer Defensive1.02%Communication Services20.57%Financial
Financial
20.57%
Real Estate
14.95%
Healthcare
11.32%
Utilities
9.96%
Consumer Cyclical
9.96%
Industrials
8.36%
Basic Materials
7.59%
Technology
6.97%
Energy
5.49%
Consumer Defensive
3.81%
Communication Services
1.02%

Countries Breakdown

94.49%United States1.63%Canada94.49%United States
United States
94.49%
Canada
1.63%

Breakdown By Smart Score

5.89%Outperform1014.70%Outperform918.72%Outperform817.97%Neutral79.53%Neutral69.13%Neutral59.12%Neutral44.03%Underperform37.52%Underperform23.39%Underperform16
The weighted average smart score of the ANRPX Mutual Fund is 6
10
5.89%
9
14.70%
8
18.72%
7
17.97%
6
9.53%
5
9.13%
4
9.12%
3
4.03%
2
7.52%
1
3.39%

ANRPX Mutual Funds FAQ

What are Mutual Funds ANRPX’s top 3 holdings?
ANRPX’s top 3 holdings are TFC, EW, ARE.
    What is Mutual Funds ANRPX’s holdings count?
    Mutual Funds ANRPX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds ANRPX?
      Mutual Funds ANRPX’s total assets are 778.67M.
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