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MF · holdings as filed 2026-03-31

What's inside ANFVX?

Virtus NFJ Small-Cap Value Fund
Holdings
80
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$242M
total net assets
Top 15 holdings
1
DINOHF SINCLAIR CORP
2.64%
2
LFUSLITTELFUSE INC
2.51%
3
HPHELMERICH & PAYNE
2.49%
4
KALUKAISER ALUMINUM CORP
2.41%
5
INDBINDEPENDENT BANK CORP/MA
2.16%
6
EXELEXELIXIS INC
2.15%
7
BOHBANK OF HAWAII CORP
2.08%
8
GBCIGLACIER BANCORP INC
2.03%
9
TOWNTOWNE BANK
2.00%
10
TRNOTERRENO REALTY CORP
1.92%
11
CBUCOMMUNITY FINANCIAL SYSTEM I
1.92%
12
KMTKENNAMETAL INC
1.88%
13
EFSCENTERPRISE FINANCIAL SERVICE
1.88%
14
LKFNLAKELAND FINANCIAL CORP
1.81%
15
CMCCOMMERCIAL METALS CO
1.80%
Sectors
1Financials
30%
2Information Technology
13%
3Energy
13%
4Materials
9%
5Health Care
8%
6Utilities
6%
7Consumer Discretionary
5%
8Real Estate
5%
Geography
1United States
96%
2Canada
1%
3Jersey
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.