PQNAX Mutual Fund

NAV$29.91

AUM$410M

TER1.00%

Holdings78

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PQNAX Mutual Fund

NAV$29.91

Virtus NFJ Mid-Cap Value Fund Class A

AUM$410M

TER1.00%

Holdings78

See how much of PQNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.25%
2	Canada	North America	3.38%
3	China	Asia-Pacific	1.94%
4	Netherlands	Europe	0.98%
5	Ireland	Europe	0.97%
6	Bermuda	North America	0.79%

PQNAX Mutual Fund Geographic Allocation

PQNAX geographic allocation spans US (91.3%), Canada (3.4%), China (1.9%), Netherlands (1.0%), Ireland (1.0%). The fund covers 4 regions.

PQNAX country exposure helps investors assess international diversification and geopolitical risk. PQNAX sectors alongside geography give a fuller picture of portfolio allocation.