Unwrap.Fund
See how ANVIX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside ANVIX?

Virtus NFJ Large-Cap Value Fund
Holdings
61
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$182M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
4.14%
2
G
GEVGE VERNOVA INC
4.06%
3
S
SCHWSCHWAB (CHARLES) CORP
4.01%
4
L
LLYELI LILLY & CO
3.97%
5
D
DINOHF SINCLAIR CORP
3.81%
6
M
MSFTMICROSOFT CORP
3.45%
7
A
AMDADVANCED MICRO DEVICES
3.43%
8
G
GOOGLALPHABET INC-CL A
3.32%
9
H
HSYHERSHEY CO/THE
2.97%
10
J
JDJD.COM INC-ADR
2.80%
11
J
JPMJPMORGAN CHASE & CO
2.73%
12
A
ALLALLSTATE CORP
2.13%
13
A
APHAMPHENOL CORP-CL A
2.11%
14
C
CFGCITIZENS FINANCIAL GROUP
2.08%
15
M
MPCMARATHON PETROLEUM CORP
2.04%
16
C
CFCF INDUSTRIES HOLDINGS INC
2.04%
17
U
UMBFUMB FINANCIAL CORP
2.04%
18
B
BOHBANK OF HAWAII CORP
2.01%
19
U
UBERUBER TECHNOLOGIES INC
2.00%
20
B
BWXTBWX TECHNOLOGIES INC
1.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
4.14%
2
G
GEVGE VERNOVA INC
4.06%
3
M
MSFTMICROSOFT CORP
3.45%
4
A
AMDADVANCED MICRO DEVICES
3.43%
5
G
GOOGLALPHABET INC-CL A
3.32%
6
A
APHAMPHENOL CORP-CL A
2.11%
7
U
UBERUBER TECHNOLOGIES INC
2.00%
8
B
BWXTBWX TECHNOLOGIES INC
1.92%
9
M
MUMICRON TECHNOLOGY INC
1.41%
10
I
IBMINTL BUSINESS MACHINES CORP
1.01%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
4.14%
2
G
GEVGE VERNOVA INC
4.06%
3
S
SCHWSCHWAB (CHARLES) CORP
4.01%
4
L
LLYELI LILLY & CO
3.97%
5
D
DINOHF SINCLAIR CORP
3.81%
6
M
MSFTMICROSOFT CORP
3.45%
7
A
AMDADVANCED MICRO DEVICES
3.43%
8
G
GOOGLALPHABET INC-CL A
3.32%
9
H
HSYHERSHEY CO/THE
2.97%
10
J
JPMJPMORGAN CHASE & CO
2.73%
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).
Hold ANVIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ANVIX
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
28% overlap
Compare →
SCHKSchwab 1000 Index ETF
27% overlap
Compare →
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
27% overlap
Compare →
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
27% overlap
Compare →
IWViShares Russell 3000 ETF
27% overlap
Compare →
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
27% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.