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Virtus NFJ Dividend Value Admin (ANDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.76-0.02 (-0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANDAX
Basic materials
3.02%
Consumer cyclical
8.57%
Financial services
23.99%
Property
14.19%
Consumer defensive
3.59%
Healthcare
11.43%
Utilities
8.57%
Communication services
2.62%
Energy
6.86%
Industrials
8.84%
Technology
8.33%

Equity holdings

AverageANDAXCategory average
Price/Earnings0.0519.27
Price/book0.462.64
Price/sales0.391.87
Price/Cash flow0.0713.6
Median market cap51,188.69114,057.18
3-year earnings growth11.2612.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (33.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC4.40%
Alexandria Real Estate Equities IncARE4.24%
Intuit IncINTU3.78%
Rexford Industrial Realty IncREXR3.52%
NextEra Energy IncNEE3.34%
Eversource EnergyES3.21%
Agilent Technologies IncA3.16%
Crown Castle IncCCI2.80%
Thermo Fisher Scientific IncTMO2.46%
PNC Financial Services Group IncPNC2.17%