Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $46.41M | 3.37% |
| ALPHABET INC CL A | — | $43.32M | 3.14% |
| SCHWAB CHARLES CORP | — | $42.83M | 3.11% |
| ADV MICRO DEVICE | — | $42.04M | 3.05% |
| PROLOGIS INC REIT | — | $41.34M | 3.00% |
| THE BOOKING HOLDINGS INC | — | $39.77M | 2.89% |
| MARVELL TECHNOLOGY INC | — | $36.99M | 2.68% |
| HF SINCLAIR CORP | — | $33.23M | 2.41% |
| GE VERNOVA LLC | — | $33.03M | 2.40% |
| LILLY ELI and CO | — | $25.80M | 1.87% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
45
Exited
52
Increased
36
Decreased
55
Unchanged
40
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus NFJ Large-Cap Value Fund · PNBAX, PNBCX, ANVIX, VAAGX | 53% | 0.65% |
| Virtus NFJ Dividend Value Fund · PNEAX, PNECX, NFJEX, ANDVX | 51% | 0.65% |
| Virtus Equity & Convertible Income Fund | 40% | — |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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