PNECX Holdings — Virtus NFJ Dividend Value Fund
Data updated: 2026-09-11
PNECX holds 59 securities. The top 10 make up 37.5% of net assets, led by Apple Inc.com (4.20%) and Ge Vernova Inc.com (4.06%). Financials (28.2%) and Information Technology (19.6%) are the largest sectors, and 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.70% of net asset value (97.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PNECX Portfolio Holdings
59 holdings of Virtus NFJ Dividend Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 4.20% | $22.08M |
| Ge Vernova Inc.com | GEV | Industrials | 4.06% | $21.31M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 4.02% | $21.13M |
| Hershey Company (the) Com | HSY | Consumer Staples | 3.97% | $20.86M |
| Eli Lilly & Company.com | LLY | Health Care | 3.97% | $20.85M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.94% | $20.72M |
| Hf Sinclair Corp.com | DINO | Energy | 3.78% | $19.88M |
| Prologis Inc.com | PLD | Real Estate | 3.50% | $18.42M |
| Microsoft Corp.com | MSFT | Information Technology | 3.45% | $18.15M |
| Nextera Energy Inc.com | NEE | Utilities | 2.64% | $13.85M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.57% | $13.53M |
| Allstate Corp. (the) Com | ALL | Financials | 2.14% | $11.24M |
| Amphenol Corp. Cl A | APH | Information Technology | 2.11% | $11.09M |
| Morgan Stanley.com New | MS | Financials | 2.09% | $11.01M |
| Abbvie Inc.com | ABBV | Health Care | 2.06% | $10.82M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.06% | $10.82M |
| Citigroup Inc.com New | C | Financials | 1.99% | $10.47M |
| Magna International Inc.com | MGA | Consumer Discretionary | 1.98% | $10.40M |
| Micron Technology Inc.com | MU | Information Technology | 1.90% | $9.97M |
| Eog Resources Inc.com | EOG | Energy | 1.85% | $9.73M |
| Pinnacle Financial Partners Inc.com | 2616640D | Financials | 1.84% | $9.69M |
| Nutrien Ltd.com | NTR | Materials | 1.61% | $8.47M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.58% | $8.32M |
| Dollar General Corp.com | DG | Consumer Staples | 1.55% | $8.13M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.50% | $7.89M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.42% | $7.47M |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 1.41% | $7.39M |
| Oracle Corp.com | ORCL | Information Technology | 1.31% | $6.86M |
| Ford Motor Co.com | F | Consumer Discretionary | 1.24% | $6.52M |
| Kennametal Inc.com | KMT | Industrials | 1.23% | $6.47M |
| Independent Bank Corp. (massachusetts) Com | INDB | Financials | 1.15% | $6.06M |
| Umb Financial Corp.com | UMBF | Financials | 1.11% | $5.83M |
| Cincinnati Financial Corp.com | CINF | Financials | 1.08% | $5.70M |
| Wells Fargo & Company.com | WFC | Financials | 1.07% | $5.65M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.07% | $5.61M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.06% | $5.55M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.05% | $5.53M |
| Ge Aerospace.com New | GE | Industrials | 1.04% | $5.48M |
| Old National Bancorp.com | ONB | Financials | 1.04% | $5.47M |
| Bank of Hawaii Corp.com | BOH | Financials | 1.03% | $5.43M |
| Bank of America Corp.com | BAC | Financials | 1.01% | $5.31M |
| International Business Machines Corp.com | IBM | Information Technology | 1.01% | $5.28M |
| Invesco Ltd.com Stk Usd0.20 | IVZ | Financials | 1.00% | $5.28M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.99% | $5.23M |
| Equinix Inc.com | EQIX | Real Estate | 0.94% | $4.94M |
| Analog Devices Inc.com | ADI | Information Technology | 0.92% | $4.81M |
| Microchip Technology Inc.com | MCHP | Information Technology | 0.91% | $4.81M |
| Marathon Petroleum Corp.com | MPC | Energy | 0.91% | $4.79M |
| Truist Financial Corp.com | TFC | Financials | 0.87% | $4.60M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.87% | $4.57M |
| Commercial Metals Company.com | CMC | Materials | 0.86% | $4.52M |
| Agco Corp.com | AGCO | Industrials | 0.84% | $4.44M |
| Flowserve Corp.com | FLS | Industrials | 0.83% | $4.37M |
| Phillips 66 Com | PSX | Energy | 0.81% | $4.25M |
| Exxon Mobil Corp.com | XOM | Energy | 0.78% | $4.11M |
| Chevron Corp.com | CVX | Energy | 0.77% | $4.07M |
| Albemarle Corp.com | ALB | Materials | 0.75% | $3.94M |
| Tutor Perini Corp.com | TPC | Industrials | 0.49% | $2.59M |
| Oneok Inc.com | OKE | Energy | 0.43% | $2.27M |
PNECX Sector Allocation
Virtus NFJ Dividend Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.2% | 18 |
| Information Technology | 19.6% | 11 |
| Industrials | 11.5% | 8 |
| Energy | 9.4% | 7 |
| Consumer Staples | 6.9% | 3 |
| Health Care | 6.0% | 2 |
| Real Estate | 4.5% | 2 |
| Consumer Discretionary | 4.1% | 3 |
| Communication Services | 4.0% | 1 |
| Materials | 3.2% | 3 |
| Utilities | 2.6% | 1 |
PNECX Country Allocation
Where Virtus NFJ Dividend Value Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Canada | 3.6% |
| Bermuda | 1.0% |
PNECX Portfolio Allocation
Asset-class allocation of Virtus NFJ Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.