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

Holdings Count
69
Total Assets
497.69M
Top 10 Percentage
30.51%
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
69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTU
Intuit Inc.
4.02%
$19.96M
―
$184.13B
1.07%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ES
Eversource Energy
3.63%
$18.03M
―
$27.40B
20.11%
4 Buy
4 Hold
2 Sell
Hold
―
NEE
NextEra Energy Inc.
3.61%
$17.92M
―
$170.13B
10.22%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.28%
$16.33M
―
$390.98B
15.50%
17 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.05%
$15.17M
―
$138.16B
-10.05%
3 Buy
10 Hold
1 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.05%
$15.15M
―
$3.35T
61.07%
29 Buy
7 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
3.02%
$15.04M
―
$117.91B
8.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CCI
Crown Castle International
2.45%
$12.20M
―
$39.33B
-13.18%
9 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.22%
$11.02M
―
$185.95B
47.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
2.19%
$10.88M
―
$71.75B
-10.16%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.39%Financial15.99%Healthcare11.44%Real Estate10.32%Industrials9.46%Utilities8.14%Technology7.70%Energy4.46%Communication Services4.10%Consumer Cyclical3.74%Basic Materials2.27%Consumer Defensive22.39%Financial
Financial
22.39%
Healthcare
15.99%
Real Estate
11.44%
Industrials
10.32%
Utilities
9.46%
Technology
8.14%
Energy
7.70%
Communication Services
4.46%
Consumer Cyclical
4.10%
Basic Materials
3.74%
Consumer Defensive
2.27%

Countries Breakdown

95.80%United States3.18%Canada95.80%United States
United States
95.80%
Canada
3.18%

Breakdown By Smart Score

7.18%Outperform108.21%Outperform925.30%Outperform822.41%Neutral715.20%Neutral66.71%Neutral57.43%Neutral46.39%Underperform31.18%Underperform27
The weighted average smart score of the NFJEX Mutual Fund is 7
10
7.18%
9
8.21%
8
25.30%
7
22.41%
6
15.20%
5
6.71%
4
7.43%
3
6.39%
2
1.18%
1
0.00%

NFJEX Mutual Funds FAQ

What are Mutual Funds NFJEX’s top 3 holdings?
NFJEX’s top 3 holdings are INTU, ES, NEE.
    What is Mutual Funds NFJEX’s holdings count?
    Mutual Funds NFJEX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds NFJEX?
      Mutual Funds NFJEX’s total assets are 497.69M.
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