NFJ
$12.96
Virtus Dividend, Interest & Premium Strategy Fund
Fund Family: Virtus Dividend, Interest & Premium Strategy Fund
1 Month
+1.09%
YTD
+11.15%
1 Year
+11.15%
3 Year
+35.79%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 173 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Dividend, Interest & Premium Strategy Fund |
*Annual fee per $10,000 invested