NFJ

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

Top 10 Holdings

Largest positions representing 20.6% of the portfolio

20.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Berkshire Hathaway Inc.
084670702
BRK.BManagement of Companies and Enterprises
3.13%
2
Prologis Inc
74340W103
PLDFinance and Insurance
2.49%
3
Bank of America Corp.
060505104
BACFinance and Insurance
2.40%
4
PNC Financial Services Group I
693475105
PNCFinance and Insurance
2.06%
5
Advanced Micro Devices Inc
007903107
AMDManufacturing
1.92%
6
MarketAxess Holdings Inc
57060D108
MKTXFinance and Insurance
1.78%
7
Eli Lilly & Co
532457108
LLYManufacturing
1.76%
8
Intuit Inc
461202103
INTUInformation
1.75%
9
Home Depot Inc/The
437076102
HDRetail Trade
1.69%
10
Pfizer Inc
717081103
PFEManufacturing
1.64%