PNBAX · Virtus

Virtus NFJ Large-Cap Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92837N4363Income share classNAV US$31.36 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.54×100.00% coverage

Latest-quarter run-rate P/E12.77×100.00% coverage

Trailing P/S1.80×100.00% coverage

Latest-quarter run-rate P/S1.64×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COM	4.14%	37.39×	10.33×
GEVGE VERNOVA INC COM	4.05%	27.60×	6.36×
SCHWCHARLES SCHWAB CORP (THE) COM	4.00%	17.50×	6.54×
LLYELI LILLY & COMPANY COM	3.97%	40.52×	13.59×
DINOHF SINCLAIR CORP COM	3.80%	10.55×	0.64×
MSFTMICROSOFT CORP COM	3.45%	28.47×	11.47×
AMDADVANCED MICRO DEVICES INC COM	3.42%	156.23×	24.34×
GOOGLALPHABET INC CAP STK CL A	3.32%	17.05×	9.34×
HSYHERSHEY COMPANY (THE) COM	2.97%	21.49×	2.63×
JDJD.COM INC SPON ADS CL A	2.80%	19.14×	0.20×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92837N1054 · Virtus NFJ Dividend Value Fund73.24% holdings overlap · United States
US92837N2797 · Virtus NFJ Mid-Cap Value Fund37.22% holdings overlap · United States
US64157H8777 · NAA LARGE CORE FUND32.60% holdings overlap · United States
FELC · Fidelity Enhanced Large Cap Core ETF31.85% holdings overlap · NYSE Arca
FDMO · Fidelity Momentum Factor ETF31.46% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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