PQNAX · Virtus

Virtus NFJ Mid-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 US92837N2797Income share classNAV US$28.80 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.60×100.00% coverage

Latest-quarter run-rate P/E12.09×100.00% coverage

Trailing P/S1.57×100.00% coverage

Latest-quarter run-rate P/S1.46×100.00% 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
MKSIMKS INC COM	2.33%	41.68×	4.22×
APHAMPHENOL CORP CL A	2.14%	41.07×	7.28×
EXELEXELIXIS INC COM	2.13%	16.68×	5.89×
ALLALLSTATE CORP (THE) COM	2.12%	4.30×	0.81×
CBUCOMMUNITY FINANCIAL SYSTEM INC COM	2.08%	13.87×	3.67×
GBCIGLACIER BANCORP INC COM	2.04%	18.14×	4.74×
ABNBAIRBNB INC COM CL A	2.02%	35.60×	7.28×
LFUSLITTELFUSE INC COM	2.01%	-274.51×	4.43×
HSYHERSHEY COMPANY (THE) COM	2.00%	21.49×	2.63×
SNDKSANDISK CORP COM	2.00%	22.89×	12.93×

* 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.

US92837N4363 · Virtus NFJ Large-Cap Value Fund37.22% holdings overlap · United States
US92837N1054 · Virtus NFJ Dividend Value Fund37.01% holdings overlap · United States
US92837Q1085 · Virtus NFJ Small-Cap Value Fund28.17% holdings overlap · United States
US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund16.26% holdings overlap · United States
VOE · Vanguard Mid-Cap Value ETF14.94% holdings overlap · US market

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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