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 Mid-Cap Value Fund Virtus Investment Trust · 71 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 Mid-Cap Value Fund |
|---|---|
| MKS Inc | 2.33 % |
| Amphenol Corp | 2.14 % |
| Exelixis Inc | 2.13 % |
| Allstate Corp/The | 2.12 % |
| Community Financial System Inc | 2.08 % |
| Glacier Bancorp Inc | 2.04 % |
| Airbnb Inc | 2.02 % |
| Littelfuse Inc | 2.01 % |
| Hershey Co/The | 2.00 % |
| Sandisk Corp | 2.00 % |
| Jones Lang LaSalle Inc | 1.95 % |
| HF Sinclair Corp | 1.94 % |
| BWX Technologies Inc | 1.92 % |
| First Industrial Realty Trust Inc | 1.91 % |
| EOG Resources Inc | 1.90 % |
| Nutrien Ltd | 1.84 % |
| Hewlett Packard Enterprise Co | 1.83 % |
| Kennametal Inc | 1.77 % |
| Nucor Corp | 1.74 % |
| TE Connectivity PLC | 1.74 % |
| Marathon Petroleum Corp | 1.73 % |
| Corning Inc | 1.72 % |
| Flowserve Corp | 1.71 % |
| Ford Motor Co | 1.67 % |
| Newmont Corp | 1.66 % |
| Lakeland Financial Corp | 1.65 % |
| Skyworks Solutions Inc | 1.65 % |
| CF Industries Holdings Inc | 1.65 % |
| Commercial Metals Co | 1.61 % |
| Fox Corp | 1.57 % |
Titelia read 71 lines in these 1 funds.