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Virtus NFJ Dividend Value R6 (ANDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.12-0.04 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANDVX
Basic materials
3.11%
Consumer cyclical
8.34%
Financial services
23.67%
Property
13.33%
Consumer defensive
3.91%
Healthcare
11.35%
Utilities
9.21%
Communication services
2.45%
Energy
7.51%
Industrials
8.80%
Technology
8.33%

Equity holdings

AverageANDVXCategory average
Price/Earnings0.050.06
Price/book0.480.41
Price/sales0.410.59
Price/Cash flow0.070.09
Median market cap50,046.12115,065.59
3-year earnings growth11.8317.22

Bond holdings

AverageANDVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ANDVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC4.44%
Alexandria Real Estate Equities IncARE4.02%
Intuit IncINTU3.84%
NextEra Energy IncNEE3.69%
Eversource EnergyES3.43%
Rexford Industrial Realty IncREXR3.16%
Agilent Technologies IncA3.14%
Crown Castle IncCCI2.61%
Thermo Fisher Scientific IncTMO2.54%
PNC Financial Services Group IncPNC2.18%