Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus NFJ Dividend Value Fund Virtus Investment Trust · 59 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus NFJ Dividend Value Fund |
|---|---|
| Apple Inc | 4.20 % |
| GE VERNOVA INC | 4.06 % |
| Charles Schwab Corp/The | 4.02 % |
| Hershey Co/The | 3.97 % |
| Eli Lilly & Co | 3.97 % |
| Alphabet Inc | 3.94 % |
| HF Sinclair Corp | 3.78 % |
| Prologis Inc | 3.50 % |
| Microsoft Corp | 3.45 % |
| NextEra Energy Inc | 2.64 % |
| JPMorgan Chase & Co | 2.57 % |
| Allstate Corp/The | 2.14 % |
| Amphenol Corp | 2.11 % |
| Morgan Stanley | 2.09 % |
| AbbVie Inc | 2.06 % |
| Goldman Sachs Group Inc/The | 2.06 % |
| Citigroup Inc | 1.99 % |
| Magna International Inc | 1.98 % |
| Micron Technology Inc | 1.90 % |
| EOG Resources Inc | 1.85 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.84 % |
| Nutrien Ltd | 1.61 % |
| Dell Technologies Inc | 1.58 % |
| Dollar General Corp | 1.55 % |
| United Parcel Service Inc | 1.50 % |
| BWX Technologies Inc | 1.42 % |
| Estee Lauder Cos Inc/The | 1.41 % |
| Oracle Corp | 1.31 % |
| Ford Motor Co | 1.24 % |
| Kennametal Inc | 1.23 % |
Titelia read 59 lines in these 1 funds.