tiprankstipranks
PCVCX
Virtus NFJ Small Cap Value Fund Class C
Advertisement

PCVCX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
241.53M
Top 10 Percentage
21.04%
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
83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KALU
Kaiser Aluminum
2.31%
$5.58M
―
$2.57B
105.41%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
CART
Maplebear Inc.
2.27%
$5.47M
―
$11.28B
5.11%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
2.21%
$5.32M
―
$13.91B
43.35%
4 Buy
10 Hold
1 Sell
Hold
―
INDB
Independent Bank Corp.
2.11%
$5.09M
―
$3.91B
16.08%
2 Buy
1 Hold
1 Sell
Hold
―
LFUS
Littelfuse
2.09%
$5.04M
―
$10.98B
63.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.07%
$4.99M
―
$19.17B
111.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
GBCI
Glacier Bancorp
2.02%
$4.86M
―
$5.97B
-6.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CBU
Community Bank
1.99%
$4.80M
―
$3.29B
6.22%
1 Buy
3 Hold
0 Sell
Hold
―
HP
Helmerich & Payne
1.99%
$4.80M
―
$4.40B
108.92%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
TOWN
TowneBank
1.99%
$4.80M
―
$3.41B
3.09%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.09%General21.72%Financial10.38%Technology9.62%Consumer Cyclical6.96%Energy6.51%Healthcare5.42%Industrials4.68%Utilities4.58%Real Estate3.54%Basic Materials1.42%Communication Services1.09%Consumer Defensive24.09%General
General
24.09%
Financial
21.72%
Technology
10.38%
Consumer Cyclical
9.62%
Energy
6.96%
Healthcare
6.51%
Industrials
5.42%
Utilities
4.68%
Real Estate
4.58%
Basic Materials
3.54%
Communication Services
1.42%
Consumer Defensive
1.09%

Countries Breakdown

96.29%United States96.29%United States
United States
96.29%

Breakdown By Smart Score

8.79%Outperform1013.01%Outperform910.37%Outperform819.44%Neutral717.12%Neutral68.27%Neutral59.35%Neutral43.91%Underperform35.12%Underperform24.61%Underperform16
The weighted average smart score of the PCVCX Mutual Fund is 6
10
8.79%
9
13.01%
8
10.37%
7
19.44%
6
17.12%
5
8.27%
4
9.35%
3
3.91%
2
5.12%
1
4.61%

PCVCX Mutual Funds FAQ

What are Mutual Funds PCVCX’s top 3 holdings?
PCVCX’s top 3 holdings are KALU, CART, EXEL.
    What is Mutual Funds PCVCX’s holdings count?
    Mutual Funds PCVCX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds PCVCX?
      Mutual Funds PCVCX’s total assets are 241.53M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement