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Virtus Nfj Mid-cap Value Fund Class A (PQNAX)

US Funds

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27.46 +0.29 +1.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 442.19M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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PQNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value A (PQNAX) fund. Our AllianzGI NFJ Mid-Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.87	0.89	0.02
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.91	14.47
Price to Book	1.91	2.03
Price to Sales	1.67	1.20
Price to Cash Flow	9.94	9.05
Dividend Yield	2.71	2.16
5 Years Earnings Growth	9.48	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	21.46	17.73
Real Estate	16.01	8.06
Consumer Cyclical	11.56	11.81
Industrials	10.89	17.06
Utilities	10.50	6.91
Healthcare	8.07	9.82
Technology	7.62	10.70
Basic Materials	6.62	4.97
Energy	3.87	6.00
Consumer Defensive	2.86	6.44
Communication Services	0.54	3.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.27	34.68	-1.98%
Truist Financial Corp	US89832Q1094	1.98	47.96	+2.46%
Eversource Energy	US30040W1080	1.93	63.38	+1.00%
First Financial Bankshares	US32020R1095	1.85	42.77	+3.23%
Alexandria RE	US0152711091	1.80	108.30	+2.28%
Rexford Inl Rty	US76169C1009	1.70	42.08	+0.26%
WEC Energy	US92939U1060	1.65	100.66	-0.30%
Commerce Bancshares	US2005251036	1.61	73.70	+2.63%
U.S. Bancorp	US9029733048	1.53	52.49	+2.14%
Matador	US5764852050	1.45	60.91	+1.25%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	9.17	1.53	7.43
AllianzGI Income & Growth A	1.96B	9.00	1.32	7.11
AllianzGI Focused Growth A	858.56M	30.49	9.43	16.04
AllianzGI Technology Institutional	850.92M	25.76	5.39	17.95
AllianzGI Income & Growth C	797.81M	8.25	0.56	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Mid.	27.46	+0.29	+1.07%