NFJ
$12.94
Virtus Dividend, Interest & Premium Strategy Fund
Fund Family: Virtus Dividend, Interest & Premium Strategy Fund
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1 Month
+2.29%
YTD
+8.72%
1 Year
+8.72%
3 Year
+48.22%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.3%
of portfolio
GOOGLAlphabet Inc
1.41%MSFTMicrosoft Corp
1.18%AAPLApple Inc
1.02%AMZNAmazon.com Inc
0.69%Top 10 Holdings (20.6% of portfolio)
- Berkshire Hathaway Inc.Management of Compan…3.13%
- Prologis IncFinance and Insuranc…2.49%
- Bank of America Corp.Finance and Insuranc…2.40%
- PNC Financial Services Group…Finance and Insuranc…2.06%
- Advanced Micro Devices IncManufacturing1.92%
- MarketAxess Holdings IncFinance and Insuranc…1.78%
- Eli Lilly & CoManufacturing1.76%
- Intuit IncInformation1.75%
- Home Depot Inc/TheRetail Trade1.69%
- Pfizer IncManufacturing1.64%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 3.13% |
| 2 | Prologis Inc | PLD | Finance and Insurance | 2.49% |
| 3 | Bank of America Corp. | BAC | Finance and Insurance | 2.40% |
| 4 | PNC Financial Services Group I | PNC | Finance and Insurance | 2.06% |
| 5 | Advanced Micro Devices Inc | AMD | Manufacturing | 1.92% |
| 6 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 1.78% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 1.76% |
| 8 | Intuit Inc | INTU | Information | 1.75% |
| 9 | Home Depot Inc/The | HD | Retail Trade | 1.69% |
| 10 | Pfizer Inc | PFE | Manufacturing | 1.64% |
Fund Information
Net Assets$1.24B
Total Holdings173
Fund FamilyVirtus Dividend, Interest & Premium Strategy Fund