ANPRX holdings — Virtus NFJ Mid-Cap Value Fund
Virtus NFJ Mid-Cap Value Fund (ANPRX) held 71 positions with net assets of $561M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by MKSI, APH, EXEL.
ANPRX top holdings
- MKSI MKS INC — 2.33% ($13.1M)
- APH AMPHENOL CORP — 2.14% ($12.0M)
- EXEL EXELIXIS INC — 2.13% ($12.0M)
- ALL ALLSTATE CORP (THE) — 2.12% ($11.9M)
- CBU COMMUNITY FINANCIAL SYSTEM INC — 2.08% ($11.7M)
- GBCI GLACIER BANCORP INC — 2.04% ($11.4M)
- ABNB AIRBNB INC — 2.02% ($11.3M)
- LFUS LITTELFUSE INC — 2.01% ($11.3M)
- HSY HERSHEY COMPANY (THE) — 2.00% ($11.2M)
- SNDK SANDISK CORP — 2.00% ($11.2M)
- JLL JONES LANG LASALLE INC — 1.95% ($10.9M)
- DINO HF SINCLAIR CORP — 1.94% ($10.9M)
- BWXT BWX TECHNOLOGIES INC — 1.92% ($10.8M)
- FR FIRST INDUSTRIAL REALTY TRUST INC — 1.91% ($10.7M)
- EOG EOG RESOURCES INC — 1.90% ($10.7M)
- NTR NUTRIEN LTD — 1.84% ($10.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.83% ($10.3M)
- KMT KENNAMETAL INC — 1.77% ($9.95M)
- NUE NUCOR CORP — 1.74% ($9.79M)
- TEL TE CONNECTIVITY PLC — 1.74% ($9.75M)
- MPC MARATHON PETROLEUM CORP — 1.73% ($9.70M)
- GLW CORNING INC — 1.72% ($9.63M)
- FLS FLOWSERVE CORP — 1.71% ($9.59M)
- F FORD MOTOR CO — 1.67% ($9.40M)
- NEM NEWMONT CORP — 1.66% ($9.29M)
What are ANPRX's top 10 holdings?
MKSI (2.3%), APH (2.1%), EXEL (2.1%), ALL (2.1%), CBU (2.1%), GBCI (2.0%), ABNB (2.0%), LFUS (2.0%), HSY (2.0%), SNDK (2.0%).
How many stocks are in ANPRX?
Virtus NFJ Mid-Cap Value Fund reported 71 holdings as of June 30, 2026.
Share classes: ANPRX, PQNAX, PQNCX, PRNIX