tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
PQNAX
Virtus NFJ Mid Cap Value Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PQNAX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
615.12M
Top 10 Percentage
20.83%
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
AWK
American Water Works
2.43%
$14.96M
―
$27.55B
8.20%
2 Buy
5 Hold
3 Sell
Hold
―
JD
JD.com Inc
2.38%
$14.63M
―
$50.33B
11.89%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
2.07%
$12.69M
―
$33.25B
33.18%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
2.06%
$12.64M
―
$22.97B
9.34%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
FFIN
First Financial Bankshares
2.03%
$12.50M
―
$5.00B
24.71%
0 Buy
1 Hold
0 Sell
Hold
―
ARE
Alexandria Real Estate Equities
1.99%
$12.25M
―
$12.35B
-38.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
1.99%
$12.22M
―
$8.24B
13.05%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
REXR
Rexford Industrial Realty, Inc.
1.98%
$12.17M
―
$8.65B
-17.90%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
1.97%
$12.13M
―
$8.10B
17.91%
0 Buy
6 Hold
0 Sell
Hold
―
TFC
Truist Financial Corporation
1.92%
$11.83M
―
$52.75B
9.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.70%Financial16.22%Real Estate12.10%Utilities11.00%Industrials9.95%Healthcare8.00%Consumer Cyclical7.15%Basic Materials6.57%Technology5.85%Energy1.91%Consumer Defensive0.54%Communication Services20.70%Financial
Financial
20.70%
Real Estate
16.22%
Utilities
12.10%
Industrials
11.00%
Healthcare
9.95%
Consumer Cyclical
8.00%
Basic Materials
7.15%
Technology
6.57%
Energy
5.85%
Consumer Defensive
1.91%
Communication Services
0.54%

Countries Breakdown

96.95%United States1.70%Canada96.95%United States
United States
96.95%
Canada
1.70%

Breakdown By Smart Score

8.92%Outperform1011.62%Outperform918.43%Outperform822.81%Neutral79.54%Neutral68.10%Neutral56.68%Neutral46.00%Underperform35.28%Underperform22.62%Underperform16
The weighted average smart score of the PQNAX Mutual Fund is 6
10
8.92%
9
11.62%
8
18.43%
7
22.81%
6
9.54%
5
8.10%
4
6.68%
3
6.00%
2
5.28%
1
2.62%

PQNAX Mutual Funds FAQ

What are Mutual Funds PQNAX’s top 3 holdings?
PQNAX’s top 3 holdings are AWK, JD, WEC.
    What is Mutual Funds PQNAX’s holdings count?
    Mutual Funds PQNAX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds PQNAX?
      Mutual Funds PQNAX’s total assets are 615.12M.

        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