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PCVCX
Virtus NFJ Small Cap Value Fund Class C
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Similar Mutual Funds
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PCVCX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
254.78M
Top 10 Percentage
19.83%
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
99 Holdings
99 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FFIN
First Financial Bankshares
2.38%
$6.05M
―
$4.45B
-14.94%
0 Buy
2 Hold
0 Sell
Hold
―
CBU
Community Bank
2.12%
$5.41M
―
$3.03B
-5.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LKFN
Lakeland Financial
2.03%
$5.17M
―
$1.58B
-12.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
2.03%
$5.16M
―
$6.37B
-41.98%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
JBTM
Jbt Marel Corporation
2.00%
$5.09M
―
$6.76B
10.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
REXR
Rexford Industrial Realty, Inc.
1.95%
$4.97M
―
$9.82B
-3.89%
3 Buy
9 Hold
1 Sell
Hold
―
CBSH
Commerce Bancshares
1.95%
$4.96M
―
$7.10B
-10.51%
1 Buy
7 Hold
0 Sell
Hold
―
TRNO
Terreno Realty
1.91%
$4.87M
―
$6.30B
-1.28%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AWR
American States Water Company
1.74%
$4.42M
―
$2.93B
-8.61%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
MTDR
Matador Resources
1.70%
$4.34M
―
$4.89B
-22.20%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.81%Financial13.33%Real Estate12.12%Consumer Cyclical11.42%Industrials8.21%Healthcare6.86%Technology6.41%Basic Materials6.29%Utilities5.65%Energy1.23%Consumer Defensive0.66%Communication Services27.81%Financial
Financial
27.81%
Real Estate
13.33%
Consumer Cyclical
12.12%
Industrials
11.42%
Healthcare
8.21%
Technology
6.86%
Basic Materials
6.41%
Utilities
6.29%
Energy
5.65%
Consumer Defensive
1.23%
Communication Services
0.66%

Countries Breakdown

99.54%United States99.54%United States
United States
99.54%

Breakdown By Smart Score

2.81%Outperform104.97%Outperform918.10%Outperform817.13%Neutral715.06%Neutral68.20%Neutral59.78%Neutral410.22%Underperform310.53%Underperform23.19%Underperform16
The weighted average smart score of the PCVCX Mutual Fund is 6
10
2.81%
9
4.97%
8
18.10%
7
17.13%
6
15.06%
5
8.20%
4
9.78%
3
10.22%
2
10.53%
1
3.19%

PCVCX Mutual Funds FAQ

What are Mutual Funds PCVCX’s top 3 holdings?
PCVCX’s top 3 holdings are FFIN, CBU, LKFN.
    What is Mutual Funds PCVCX’s holdings count?
    Mutual Funds PCVCX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds PCVCX?
      Mutual Funds PCVCX’s total assets are 254.78M.
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