NFJ

$12.96
Virtus Dividend, Interest & Premium Strategy Fund
Fund Family: Virtus Dividend, Interest & Premium Strategy Fund
OverviewTop 10 HoldingsAll Holdings (173)ChartCompareDividendsSectorsPerformance

NFJ All Holdings

Showing 173 of 173 holdings

Showing 173 of 173 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
3.132%
2Prologis IncPLDFinance and Insurance74340W103
2.490%
3Bank of America Corp.BACFinance and Insurance060505104
2.402%
4PNC Financial Services Group IPNCFinance and Insurance693475105
2.059%
5Advanced Micro Devices IncAMDManufacturing007903107
1.921%
6MarketAxess Holdings IncMKTXFinance and Insurance57060D108
1.784%
7Eli Lilly & CoLLYManufacturing532457108
1.761%
8Intuit IncINTUInformation461202103
1.748%
9Home Depot Inc/TheHDRetail Trade437076102
1.688%
10Pfizer IncPFEManufacturing717081103
1.641%
11Honeywell International IncHONManufacturing438516106
1.595%
12Eversource EnergyESUtilities30040W108
1.574%
13Chevron CorpCHVUnknown166764100
1.533%
14American Water Works Co IncAWCUnknown030420103
1.528%
15Alphabet IncGOOGLInformation02079K305
1.409%
16Truist Financial CorpTFCFinance and Insurance89832Q109
1.401%
17JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.342%
18Exxon Mobil CorpXOMManufacturing30231G102
1.282%
19Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.269%
20Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
1.238%
21Alexandria Real Estate Equities IncAREFinance and Insurance015271109
1.219%
22Microsoft CorpMSFTInformation594918104
1.181%
23Blackrock IncBLKFinance and Insurance09290D101
1.176%
24Stanley Black & Decker IncSWKManufacturing854502101
1.029%
25SBA Communications CorpSBACInformation78410G104
1.023%
26Apple IncAAPLManufacturing037833100
1.016%
27American Tower CorpAMTFinance and Insurance03027X100
0.966%
28Tyson Foods, Inc.TSNManufacturing902494103
0.935%
29BlackRock Liquidity FedFundTFDXXUnknown09248U700
0.932%
30Costco Wholesale CorpCOSTRetail Trade22160K105
0.906%
31Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.884%
32MOTION FINCO SARLALLEManufacturing000000000
0.844%
33Mastercard Inc.MAInformation57636Q104
0.819%
34RB Global, Inc.RBAAdministrative and Support and Waste Management and Remediation Services74935Q107
0.817%
35Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.812%
36Visa IncVInformation92826C839
0.811%
37Veeva Systems IncVEEVManufacturing922475108
0.801%
38MonotaRO Co LtdMONOYReal Estate and Rental and Leasing61022V107
0.799%
39L3Harris Technologies, Inc.LHXManufacturing502431109
0.796%
40MSCI IncMSCIFinance and Insurance55354G100
0.788%
41Salesforce IncCRMInformation79466L302
0.782%
42UnitedHealth Group IncUNHFinance and Insurance91324P102
0.772%
43Abbott LaboratoriesABTManufacturing002824100
0.771%
44Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.764%
45Walt Disney Co. (The)DISConsumer Cyclical254687106
0.762%
46Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.753%
47MOTION FINCO SARLMDTManufacturing000000000
0.753%
48HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.750%
49Union Pacific CorpUNPTransportation and Warehousing907818108
0.749%
50Morgan StanleyDWDUnknown617446448
0.745%
51CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.717%
52Crown Castle Inc8CWUnknown22822V101
0.716%
53US BancorpUSBFinance and Insurance902973304
0.707%
54EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.703%
55Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.692%
56Amazon.com IncAMZNRetail Trade023135106
0.691%
57Ball CorpBALLBasic Materials058498106
0.690%
58BOEING CO/THEBAManufacturing097023204
0.666%
59WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
0.641%
60WELLS FARGO & COMPANYWFCFinance and Insurance949746804
0.630%
61Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.625%
62MOTION FINCO SARLAPTVManufacturing000000000
0.614%
63FMC CorpFMCManufacturing302491303
0.596%
64LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
0.526%
65Equinix IncEQIXFinance and Insurance29444U700
0.498%
66Amphenol CorpAPHManufacturing032095101
0.478%
67MICROSTRATEGY INCMSTRInformation594972AR2
0.446%
68CoStar Group IncCSGPInformation22160N109
0.431%
69Johnson & JohnsonJNJManufacturing478160104
0.429%
70ANSYS IncAKXUnknown03662Q105
0.419%
71SOUTHERN COSOUtilities842587DP9
0.419%
72LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
0.413%
73LIBERTY BROADBAND CORPLBRDAInformation530307AE7
0.391%
74Bristol-Myers Squibb CoBMYManufacturing110122108
0.387%
75Uber Technologies IncUBERTransportation and Warehousing90353T100
0.383%
76Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.378%
77Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.377%
78United Parcel Service IncUPSTransportation and Warehousing911312106
0.357%
79Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.344%
80SNOWFLAKE INCSNOWInformation833445AC3
0.344%
81COINBASE GLOBAL INCCOINUnknown19260QAB3
0.330%
82Starbucks CorpSBUXManufacturing855244109
0.321%
83HALOZYME THERAPEUTICS INHALOManufacturing40637HAD1
0.316%
84DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.314%
85DEXCOM INCDXCMManufacturing252131AK3
0.308%
86DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
0.297%
87PG&E CORPPCGUtilities69331CAL2
0.289%
88CLOUDFLARE INCNETManufacturing18915MAC1
0.281%
89BLOCK INCXYZUnknown852234AJ2
0.276%
90Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.266%
91Shift4 Payments, Inc.FOURInformation82452JAD1
0.264%
92DATADOG INCDDOGManufacturing23804LAC7
0.258%
93NUTANIX INCNTNXInformation67059NAJ7
0.249%
94SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAA0
0.248%
95Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.247%
96AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
0.242%
97GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
0.229%
98UGI CORP902681AA3Unknown902681AA3
0.216%
99NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBD2
0.215%
100SHOPIFY INCSHOPCNUnknown82509LAA5
0.215%
101SEAGATE HDD CAYMANSTXManufacturing81180WBL4
0.213%
102AMERICAN WATER CAPITAL CAWKUtilities03040WBE4
0.212%
103KKR GROUP CO INCKKRFinance and Insurance48251W500
0.212%
104JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.200%
105OSI Systems, Inc.671044AE5Unknown671044AE5
0.194%
106PAR TECHNOLOGY CORPPARManufacturing698884AE3
0.192%
107XOMETRY INCXMTRRetail Trade98423FAB5
0.190%
108TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.188%
109MICROCHIP TECH INCMCHPManufacturing595017302
0.186%
110GRANITE CONSTRUCTION INC387328AE7Unknown387328AE7
0.184%
111ZSCALER INC.ZSInformation98980GAB8
0.179%
112CONFLUENT INCCFLTInformation20717MAB9
0.179%
113RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.178%
114GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.174%
115ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.169%
116WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.168%
117IMAX CORPIMAXInformation45245EAJ8
0.164%
118M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.162%
119Burlington Stores, Inc.BURLRetail Trade122017AD8
0.160%
120ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.158%
121NextEra Energy IncNEEUtilities65339F101
0.157%
122ADVANCED ENERGY INDAEISManufacturing007973AE0
0.152%
123TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.148%
124BRIDGEBIO PHARMA INCBBIOManufacturing10806XAB8
0.146%
125INSULET CORPPODDManufacturing45784PAK7
0.146%
126BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.142%
127EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAE5
0.142%
128HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.140%
129PALO ALTO NETWORKSPANWManufacturing697435AF2
0.135%
130TRAVERE THERAPEUTICS INCTVTXManufacturing89422GAA5
0.131%
131GUARDANT HEALTH INCGHManufacturing40131MAD1
0.125%
132SEMTECH CORPSMTCManufacturing816850AF8
0.125%
133EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PBE4
0.124%
134VIAVI SOLUTIONS INCVIAVManufacturing925550AH8
0.124%
135IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.123%
136ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.122%
137SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.119%
138BLOOM ENERGY CORP093712AL1Unknown093712AL1
0.118%
139Itron, Inc.465741AP1Unknown465741AP1
0.114%
140MAGNITE INCMGNIProfessional, Scientific, and Technical Services55955DAB6
0.113%
141SEA LTDSEALTDUnknown81141RAF7
0.112%
142WAYFAIR INCWRetail Trade94419LAP6
0.111%
143SNAP INCSNAPInformation83304AAB2
0.111%
144UNITED STATES STEEL CORPXManufacturing912909AT5
0.110%
145ENVISTA HOLDINGS CORPNVSTManufacturing29415FAB0
0.110%
146LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.108%
147INSMED INCINSMManufacturing457669AB5
0.108%
148UNITY SOFTWARE INCUInformation91332UAG6
0.105%
149SPOTIFY USA INCSPOTInformation84921RAB6
0.105%
150ALIGNMENT HEALTHCAREALHCFinance and Insurance01625VAA2
0.104%
151Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.102%
152SUPER MICRO COMPUTER INCSMCIManufacturing86800UAB0
0.100%
153STRIDE INCLRNEducational Services86333MAA6
0.100%
154MP MATERIALS CORPMPUSUnknown553368AC5
0.096%
155Repligen Corp.RGENManufacturing759916AD1
0.095%
156AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.091%
157Shake Shack, Inc.SHAKAccommodation and Food Services819047AB7
0.089%
158UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAE7
0.086%
159Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.085%
160FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.078%
161ALBEMARLE CORPALBManufacturing012653200
0.078%
162AXON ENTERPRISE INCAXONManufacturing05464CAB7
0.077%
163ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BQ4
0.075%
164AST SPACEMOBILE INCASTSInformation00217DAA8
0.064%
165WOLFSPEED INCWOLFManufacturing977852AB8
0.055%
166ROCKET LAB USARKLBManufacturing773122AA4
0.052%
167IREN LTDIRENUnknown46270CAA7
0.051%
168ZILLOW GROUP INCZInformation98954MAH4
0.051%
169ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
0.048%
170CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.041%
171INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.039%
172MOTION FINCO SARLNBRWFManufacturing000000000
0.000%
173MOTION FINCO SARL000000000Manufacturing000000000
-0.000%