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STOCKS
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NFJEX
Virtus NFJ Dividend Value Fund Instl
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

NFJEX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
525.41M
Top 10 Percentage
29.10%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTU
Intuit Inc.
4.06%
$21.33M
―
$212.32B
22.23%
21 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.54%
$18.60M
―
$147.25B
-4.22%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
ES
Eversource Energy
3.47%
$18.20M
―
$22.97B
9.26%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
PLD
Prologis, Inc.
3.10%
$16.25M
―
$100.46B
-4.03%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.90%
$15.23M
―
$273.97B
-38.63%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.79%
$14.63M
―
$342.70B
15.69%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.62%
$13.73M
―
$43.62B
5.23%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.31%
$12.11M
―
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
2.30%
$12.09M
―
$150.20B
-29.29%
17 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.01%
$10.54M
―
$136.28B
-15.27%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.15%Financial17.84%Healthcare12.31%Real Estate9.48%Utilities8.75%Industrials8.62%Technology8.47%Energy4.29%Basic Materials3.39%Consumer Cyclical2.67%Consumer Defensive1.04%Communication Services23.15%Financial
Financial
23.15%
Healthcare
17.84%
Real Estate
12.31%
Utilities
9.48%
Industrials
8.75%
Technology
8.62%
Energy
8.47%
Basic Materials
4.29%
Consumer Cyclical
3.39%
Consumer Defensive
2.67%
Communication Services
1.04%

Countries Breakdown

95.94%United States2.96%Canada95.94%United States
United States
95.94%
Canada
2.96%

Breakdown By Smart Score

11.19%Outperform1018.14%Outperform915.96%Outperform824.54%Neutral79.80%Neutral68.97%Neutral57.80%Neutral40.99%Underperform31.51%Underperform21.09%Underperform17
The weighted average smart score of the NFJEX Mutual Fund is 7
10
11.19%
9
18.14%
8
15.96%
7
24.54%
6
9.80%
5
8.97%
4
7.80%
3
0.99%
2
1.51%
1
1.09%

NFJEX Mutual Funds FAQ

What are Mutual Funds NFJEX’s top 3 holdings?
NFJEX’s top 3 holdings are INTU, NEE, ES.
    What is Mutual Funds NFJEX’s holdings count?
    Mutual Funds NFJEX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds NFJEX?
      Mutual Funds NFJEX’s total assets are 525.41M.

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