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PCVCX
Virtus NFJ Small Cap Value Fund Class C
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PCVCX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
314.35M
Top 10 Percentage
19.35%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADUS
Addus HomeCare Corporation
2.17%
$6.82M
―
$2.41B
62.39%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CBU
Community Bank
2.13%
$6.68M
―
$3.30B
48.48%
0 Buy
3 Hold
0 Sell
Hold
―
FFIN
First Financial Bankshares
2.06%
$6.46M
―
$5.55B
57.93%
0 Buy
3 Hold
0 Sell
Hold
―
REXR
Rexford Industrial Realty, Inc.
2.04%
$6.41M
―
$9.86B
-4.61%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
TRNO
Terreno Realty
2.02%
$6.33M
―
$6.25B
19.79%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
GMED
Globus Medical
2.01%
$6.32M
―
$10.01B
37.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
2.01%
$6.32M
―
$7.88B
31.19%
0 Buy
6 Hold
0 Sell
Hold
―
SCL
Stepan Company
1.92%
$6.03M
―
$1.71B
5.26%
0 Buy
1 Hold
0 Sell
Hold
―
MTDR
Matador Resources
1.54%
$4.84M
―
$6.55B
-19.70%
13 Buy
0 Hold
0 Sell
Strong Buy
―
GBCI
Glacier Bancorp
1.45%
$4.55M
―
$5.57B
62.12%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.03%Financial12.96%Real Estate10.91%Healthcare10.46%Industrials8.20%Basic Materials7.71%Technology7.53%Consumer Cyclical6.62%Energy5.70%Utilities1.00%Communication Services0.89%Consumer Defensive28.03%Financial
Financial
28.03%
Real Estate
12.96%
Healthcare
10.91%
Industrials
10.46%
Basic Materials
8.20%
Technology
7.71%
Consumer Cyclical
7.53%
Energy
6.62%
Utilities
5.70%
Communication Services
1.00%
Consumer Defensive
0.89%

Countries Breakdown

96.12%United States0.52%Canada96.12%United States
United States
96.12%
Canada
0.52%

Breakdown By Smart Score

1.39%Outperform109.66%Outperform913.93%Outperform821.61%Neutral713.13%Neutral68.62%Neutral513.55%Neutral45.70%Underperform38.66%Underperform23.73%Underperform16
The weighted average smart score of the PCVCX Mutual Fund is 6
10
1.39%
9
9.66%
8
13.93%
7
21.61%
6
13.13%
5
8.62%
4
13.55%
3
5.70%
2
8.66%
1
3.73%

PCVCX Mutual Funds FAQ

What are Mutual Funds PCVCX’s top 3 holdings?
PCVCX’s top 3 holdings are ADUS, CBU, FFIN.
    What is Mutual Funds PCVCX’s holdings count?
    Mutual Funds PCVCX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds PCVCX?
      Mutual Funds PCVCX’s total assets are 314.35M.

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