NFJ

$12.96
Virtus Dividend, Interest & Premium Strategy Fund
Fund Family: Virtus Dividend, Interest & Premium Strategy Fund
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NFJ All Holdings

Showing 173 of 173 holdings

Showing 173 of 173 holdings
  • 1Berkshire Hathaway Inc.
    Management of Compan…
    3.13%
  • 2Prologis Inc
    Finance and Insuranc…
    2.49%
  • 3Bank of America Corp.
    Finance and Insuranc…
    2.40%
  • 4PNC Financial Services Group I
    Finance and Insuranc…
    2.06%
  • 5Advanced Micro Devices Inc
    Manufacturing
    1.92%
  • 6MarketAxess Holdings Inc
    Finance and Insuranc…
    1.78%
  • 7Eli Lilly & Co
    Manufacturing
    1.76%
  • 8Intuit Inc
    Information
    1.75%
  • 9Home Depot Inc/The
    Retail Trade
    1.69%
  • 10Pfizer Inc
    Manufacturing
    1.64%
  • 11Honeywell International Inc
    Manufacturing
    1.59%
  • 12Eversource Energy
    Utilities
    1.57%
  • 13Chevron Corp
    Unknown
    1.53%
  • 14American Water Works Co Inc
    Unknown
    1.53%
  • 15Alphabet Inc
    Information
    1.41%
  • 16Truist Financial Corp
    Finance and Insuranc…
    1.40%
  • 17JPMorgan Chase & Co
    Finance and Insuranc…
    1.34%
  • 18Exxon Mobil Corp
    Manufacturing
    1.28%
  • 19Thermo Fisher Scientific Inc.
    Professional, Scient…
    1.27%
  • 20Commerce Bancshares, Inc.
    Finance and Insuranc…
    1.24%
  • 21Alexandria Real Estate Equities Inc
    Finance and Insuranc…
    1.22%
  • 22Microsoft Corp
    Information
    1.18%
  • 23Blackrock Inc
    Finance and Insuranc…
    1.18%
  • 24Stanley Black & Decker Inc
    Manufacturing
    1.03%
  • 25SBA Communications Corp
    Information
    1.02%
  • 26Apple Inc
    Manufacturing
    1.02%
  • 27American Tower Corp
    Finance and Insuranc…
    0.97%
  • 28Tyson Foods, Inc.
    Manufacturing
    0.94%
  • 29BlackRock Liquidity FedFund
    Unknown
    0.93%
  • 30Costco Wholesale Corp
    Retail Trade
    0.91%
  • 31Charles Schwab Corp/The
    Finance and Insuranc…
    0.88%
  • 32MOTION FINCO SARL
    Manufacturing
    0.84%
  • 33Mastercard Inc.
    Information
    0.82%
  • 34RB Global, Inc.
    Administrative and S…
    0.82%
  • 35Invitation Homes Inc.
    Real Estate and Rent…
    0.81%
  • 36Visa Inc
    Information
    0.81%
  • 37Veeva Systems Inc
    Manufacturing
    0.80%
  • 38MonotaRO Co Ltd
    Real Estate and Rent…
    0.80%
  • 39L3Harris Technologies, Inc.
    Manufacturing
    0.80%
  • 40MSCI Inc
    Finance and Insuranc…
    0.79%
  • 41Salesforce Inc
    Information
    0.78%
  • 42UnitedHealth Group Inc
    Finance and Insuranc…
    0.77%
  • 43Abbott Laboratories
    Manufacturing
    0.77%
  • 44Jack Henry & Associates, Inc.
    Professional, Scient…
    0.76%
  • 45Walt Disney Co. (The)
    Consumer Cyclical
    0.76%
  • 46Keurig Dr Pepper Inc.
    Manufacturing
    0.75%
  • 47MOTION FINCO SARL
    Manufacturing
    0.75%
  • 48HCA Healthcare Inc
    Health Care and Soci…
    0.75%
  • 49Union Pacific Corp
    Transportation and W…
    0.75%
  • 50Morgan Stanley
    Unknown
    0.74%
  • 51CH Robinson Worldwide Inc
    Transportation and W…
    0.72%
  • 52Crown Castle Inc
    Unknown
    0.72%
  • 53US Bancorp
    Finance and Insuranc…
    0.71%
  • 54EOG Resources Inc
    Mining, Quarrying, a…
    0.70%
  • 55Coterra Energy Inc
    Mining, Quarrying, a…
    0.69%
  • 56Amazon.com Inc
    Retail Trade
    0.69%
  • 57Ball Corp
    Basic Materials
    0.69%
  • 58BOEING CO/THE
    Manufacturing
    0.67%
  • 59WELLTOWER OP LLC
    Finance and Insuranc…
    0.64%
  • 60WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.63%
  • 61Ovintiv Inc
    Mining, Quarrying, a…
    0.63%
  • 62MOTION FINCO SARL
    Manufacturing
    0.61%
  • 63FMC Corp
    Manufacturing
    0.60%
  • 64LIVE NATION ENTERTAINMEN
    Professional, Scient…
    0.53%
  • 65Equinix Inc
    Finance and Insuranc…
    0.50%
  • 66Amphenol Corp
    Manufacturing
    0.48%
  • 67MICROSTRATEGY INC
    Information
    0.45%
  • 68CoStar Group Inc
    Information
    0.43%
  • 69Johnson & Johnson
    Manufacturing
    0.43%
  • 70ANSYS Inc
    Unknown
    0.42%
  • 71SOUTHERN CO
    Utilities
    0.42%
  • 72LUMENTUM HOLDINGS INC
    Manufacturing
    0.41%
  • 73LIBERTY BROADBAND CORP
    Information
    0.39%
  • 74Bristol-Myers Squibb Co
    Manufacturing
    0.39%
  • 75Uber Technologies Inc
    Transportation and W…
    0.38%
  • 76Schlumberger NV
    Mining, Quarrying, a…
    0.38%
  • 77Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.38%
  • 78United Parcel Service Inc
    Transportation and W…
    0.36%
  • 79Dow Inc
    Mining, Quarrying, a…
    0.34%
  • 80SNOWFLAKE INC
    Information
    0.34%
  • 81COINBASE GLOBAL INC
    Unknown
    0.33%
  • 82Starbucks Corp
    Manufacturing
    0.32%
  • 83HALOZYME THERAPEUTICS IN
    Manufacturing
    0.32%
  • 84DRAFTKINGS HOLDINGS INC
    Arts, Entertainment,…
    0.31%
  • 85DEXCOM INC
    Manufacturing
    0.31%
  • 86DIGITAL REALTY TRUST LP
    Finance and Insuranc…
    0.30%
  • 87PG&E CORP
    Utilities
    0.29%
  • 88CLOUDFLARE INC
    Manufacturing
    0.28%
  • 89BLOCK INC
    Unknown
    0.28%
  • 90Rexford Industrial Realty Inc
    Finance and Insuranc…
    0.27%
  • 91Shift4 Payments, Inc.
    Information
    0.26%
  • 92DATADOG INC
    Manufacturing
    0.26%
  • 93NUTANIX INC
    Information
    0.25%
  • 94SOFI TECHNOLOGIES INC
    Finance and Insuranc…
    0.25%
  • 95Alnylam Pharmaceuticals, Inc.
    Manufacturing
    0.25%
  • 96AMERICAN AIRLINES GROUP
    Transportation and W…
    0.24%
  • 97GUIDEWIRE SOFTWARE INC
    Information
    0.23%
  • 98UGI CORP
    Unknown
    0.22%
  • 99NCL CORPORATION LTD
    Transportation and W…
    0.22%
  • 100SHOPIFY INC
    Unknown
    0.21%
  • 101SEAGATE HDD CAYMAN
    Manufacturing
    0.21%
  • 102AMERICAN WATER CAPITAL C
    Utilities
    0.21%
  • 103KKR GROUP CO INC
    Finance and Insuranc…
    0.21%
  • 104JAZZ INVESTMENTS I LTD
    Manufacturing
    0.20%
  • 105OSI Systems, Inc.
    Unknown
    0.19%
  • 106PAR TECHNOLOGY CORP
    Manufacturing
    0.19%
  • 107XOMETRY INC
    Retail Trade
    0.19%
  • 108TXNM ENERGY INC
    Unknown
    0.19%
  • 109MICROCHIP TECH INC
    Manufacturing
    0.19%
  • 110GRANITE CONSTRUCTION INC
    Unknown
    0.18%
  • 111ZSCALER INC.
    Information
    0.18%
  • 112CONFLUENT INC
    Information
    0.18%
  • 113RIVIAN AUTOMOTIVE INC
    Unknown
    0.18%
  • 114GALAXY DIGITAL HOLDINGS LP
    Unknown
    0.17%
  • 115ARES MANAGEMENT CORP
    Finance and Insuranc…
    0.17%
  • 116WESTERN DIGITAL CORP
    Manufacturing
    0.17%
  • 117IMAX CORP
    Information
    0.16%
  • 118M/A-COM TECH SOLUTIONS
    Manufacturing
    0.16%
  • 119Burlington Stores, Inc.
    Retail Trade
    0.16%
  • 120ALPHATEC HOLDINGS INC
    Manufacturing
    0.16%
  • 121NextEra Energy Inc
    Utilities
    0.16%
  • 122ADVANCED ENERGY IND
    Manufacturing
    0.15%
  • 123TRIP.COM GROUP LTD
    Unknown
    0.15%
  • 124BRIDGEBIO PHARMA INC
    Manufacturing
    0.15%
  • 125INSULET CORP
    Manufacturing
    0.15%
  • 126BRIGHTSPRING HEALTH SERVICES INC
    Unknown
    0.14%
  • 127EXACT SCIENCES CORP
    Professional, Scient…
    0.14%
  • 128HEWLETT PACKARD ENTERPRISE COMPANY
    Manufacturing
    0.14%
  • 129PALO ALTO NETWORKS
    Manufacturing
    0.14%
  • 130TRAVERE THERAPEUTICS INC
    Manufacturing
    0.13%
  • 131GUARDANT HEALTH INC
    Manufacturing
    0.13%
  • 132SEMTECH CORP
    Manufacturing
    0.12%
  • 133EXPEDIA GROUP INC
    Administrative and S…
    0.12%
  • 134VIAVI SOLUTIONS INC
    Manufacturing
    0.12%
  • 135IRHYTHM TECHNOLOGIES INC
    Manufacturing
    0.12%
  • 136ON SEMICONDUCTOR CORP
    Manufacturing
    0.12%
  • 137SYNAPTICS INC
    Professional, Scient…
    0.12%
  • 138BLOOM ENERGY CORP
    Unknown
    0.12%
  • 139Itron, Inc.
    Unknown
    0.11%
  • 140MAGNITE INC
    Professional, Scient…
    0.11%
  • 141SEA LTD
    Unknown
    0.11%
  • 142WAYFAIR INC
    Retail Trade
    0.11%
  • 143SNAP INC
    Information
    0.11%
  • 144ENVISTA HOLDINGS CORP
    Manufacturing
    0.11%
  • 145UNITED STATES STEEL CORP
    Manufacturing
    0.11%
  • 146LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
    Information
    0.11%
  • 147INSMED INC
    Manufacturing
    0.11%
  • 148UNITY SOFTWARE INC
    Information
    0.11%
  • 149SPOTIFY USA INC
    Information
    0.10%
  • 150ALIGNMENT HEALTHCARE
    Finance and Insuranc…
    0.10%
  • 151Merit Medical Systems, Inc.
    Manufacturing
    0.10%
  • 152SUPER MICRO COMPUTER INC
    Manufacturing
    0.10%
  • 153STRIDE INC
    Educational Services
    0.10%
  • 154MP MATERIALS CORP
    Unknown
    0.10%
  • 155Repligen Corp.
    Manufacturing
    0.09%
  • 156AFFIRM HOLDINGS INC
    Information
    0.09%
  • 157Shake Shack, Inc.
    Accommodation and Fo…
    0.09%
  • 158UPSTART HOLDINGS INC
    Finance and Insuranc…
    0.09%
  • 159Parsons Corp.
    Professional, Scient…
    0.08%
  • 160ALBEMARLE CORP
    Manufacturing
    0.08%
  • 161FEDERAL REALTY OP LP
    Finance and Insuranc…
    0.08%
  • 162AXON ENTERPRISE INC
    Manufacturing
    0.08%
  • 163ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.07%
  • 164AST SPACEMOBILE INC
    Information
    0.06%
  • 165WOLFSPEED INC
    Manufacturing
    0.06%
  • 166ROCKET LAB USA
    Manufacturing
    0.05%
  • 167IREN LTD
    Unknown
    0.05%
  • 168ZILLOW GROUP INC
    Information
    0.05%
  • 169ALIBABA GROUP HOLDING
    Unknown
    0.05%
  • 170CHART INDUSTRIES, INC.
    Manufacturing
    0.04%
  • 171INTERDIGITAL INC
    Real Estate and Rent…
    0.04%
  • 172MOTION FINCO SARL
    Manufacturing
    0.00%
  • 173MOTION FINCO SARL
    Manufacturing
    -0.00%