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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
22%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$522M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
2.76%
2
N
NTRNUTRIEN LTD
2.39%
3
M
MKSIMKS INC
2.14%
4
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
5
G
GBCIGLACIER BANCORP INC
2.10%
6
M
MRVLMARVELL TECHNOLOGY INC
2.04%
7
F
FRFIRST INDUSTRIAL REALTY TR
2.01%
8
L
LKFNLAKELAND FINANCIAL CORP
2.01%
9
C
CMCCOMMERCIAL METALS CO
2.00%
10
E
EQIXEQUINIX INC
2.00%
11
H
HSYHERSHEY CO/THE
1.97%
12
D
DINOHF SINCLAIR CORP
1.96%
13
J
JDJD.COM INC-ADR
1.96%
14
E
EXELEXELIXIS INC
1.95%
15
N
NUENUCOR CORP
1.94%
16
A
ABNBAIRBNB INC-CLASS A
1.93%
17
F
FLSFLOWSERVE CORP
1.92%
18
U
UHSUNIVERSAL HEALTH SERVICES-B
1.79%
19
M
MPCMARATHON PETROLEUM CORP
1.79%
20
P
PSXPHILLIPS 66
1.77%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
2
G
GBCIGLACIER BANCORP INC
2.10%
3
F
FRFIRST INDUSTRIAL REALTY TR
2.01%
4
L
LKFNLAKELAND FINANCIAL CORP
2.01%
5
E
EQIXEQUINIX INC
2.00%
6
R
RGLDROYAL GOLD INC
1.49%
7
C
CFGCITIZENS FINANCIAL GROUP
1.33%
8
I
INDBINDEPENDENT BANK CORP/MA
1.31%
9
E
EWBCEAST WEST BANCORP INC
1.20%
10
M
MTBM & T BANK CORP
1.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
2.76%
2
M
MKSIMKS INC
2.14%
3
C
CBUCOMMUNITY FINANCIAL SYSTEM I
2.13%
4
G
GBCIGLACIER BANCORP INC
2.10%
5
M
MRVLMARVELL TECHNOLOGY INC
2.04%
6
F
FRFIRST INDUSTRIAL REALTY TR
2.01%
7
L
LKFNLAKELAND FINANCIAL CORP
2.01%
8
C
CMCCOMMERCIAL METALS CO
2.00%
9
E
EQIXEQUINIX INC
2.00%
10
H
HSYHERSHEY CO/THE
1.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.