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MF · holdings as filed 2026-03-31

What's inside ANPRX?

Virtus NFJ Mid-Cap Value Fund
Holdings
78
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$522M
total net assets
Top 15 holdings
1
NEMNEWMONT CORP
2.74%
2
NTRNUTRIEN LTD
2.37%
3
MKSIMKS INC
2.12%
4
CBUCOMMUNITY FINANCIAL SYSTEM I
2.11%
5
GBCIGLACIER BANCORP INC
2.08%
6
MRVLMARVELL TECHNOLOGY INC
2.02%
7
FRFIRST INDUSTRIAL REALTY TR
2.00%
8
LKFNLAKELAND FINANCIAL CORP
2.00%
9
CMCCOMMERCIAL METALS CO
1.99%
10
EQIXEQUINIX INC
1.98%
11
HSYHERSHEY CO/THE
1.96%
12
DINOHF SINCLAIR CORP
1.95%
13
JDJD.COM INC-ADR
1.94%
14
EXELEXELIXIS INC
1.94%
15
NUENUCOR CORP
1.92%
Sectors
1Financials
29%
2Information Technology
16%
3Health Care
14%
4Materials
11%
5Energy
9%
6Industrials
4%
7Consumer Discretionary
4%
8Utilities
4%
Geography
1United States
92%
2Canada
3%
3Unclassified
1%
4Netherlands
1%
5Ireland
1%
6Bermuda
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.