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Virtus NFJ Large-Cap Value P (ALCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.07+0.21 (+0.78%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.06%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALCPX
Basic materials
2.24%
Consumer cyclical
7.81%
Financial services
23.74%
Property
9.95%
Consumer defensive
4.48%
Healthcare
12.30%
Utilities
6.00%
Communication services
3.35%
Energy
8.90%
Industrials
10.70%
Technology
10.53%

Equity holdings

AverageALCPXCategory average
Price/Earnings0.0519.27
Price/book0.462.64
Price/sales0.441.87
Price/Cash flow0.0713.6
Median market cap48,216.04114,057.18
3-year earnings growth12.2112.58

Bond holdings

AverageALCPXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)ALCPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alexandria Real Estate Equities IncARE3.08%
Bank of America CorpBAC2.61%
Eversource EnergyES2.46%
JPMorgan Chase & CoJPM2.36%
NextEra Energy IncNEE2.18%
PNC Financial Services Group IncPNC2.10%
TransUnionTRU1.98%
SBA Communications Corp Class ASBAC1.96%
Intuit IncINTU1.93%
Rexford Industrial Realty IncREXR1.87%