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Virtus NFJ Small Cap Value A Fund (PCVAX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 92.12% 0.0%   92.12%   Non-U.S. Stocks 6.88% 0.0%   6.88%   Cash 1.0% 0.0%   1.0%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets UGI Corp 2.01 Stepan Co 1.97 Rexford Industrial Realty Inc 1.90 Community Bank System Inc 1.66 Addus HomeCare Corp 1.63 First Financial Bankshares Inc 1.61 Commerce Bancshares Inc 1.56 Globus Medical Inc Class A 1.53 Terreno Realty Corp 1.52 MKS Instruments Inc 1.49 Total*: 16.87 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 53.66 Basic Materials 9.05 Consumer Cyclical 9.47 Financial Svcs 23.56 Real Estate 11.58 Defensive 18.68 Consumer Defensive 1.07 Healthcare 10.69 Utilities 6.92 Sensitive 27.67 Comm Svcs 1.04 Energy 6.40 Industrials 13.49 Technology 6.74

Analysis   as of 02/29/2024 Average Market Cap (mil): $4,002.48 Price/Earnings Ratio: 14.67 Price/Book Ratio: 1.52 Price/Cash Flow Ratio: 8.02 Turnover Ratio: 79.00% # Stock Holdings: 99 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 101

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Russell 2000 Value Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having lower price-to-book ratios and lower forecasted growth values. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.