PQNAX Mutual Fund

NAV$29.98

AUM$379M

TER1.00%

Holdings85

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PQNAX Mutual Fund

NAV$29.98

Virtus NFJ Mid-Cap Value Fund Class A

AUM$379M

TER1.00%

Holdings85

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	United States	North America	91.79%
2	Ireland	Europe	1.83%
3	Philippines	Asia-Pacific	1.80%
4	China	Asia-Pacific	1.38%
5	Bermuda	North America	1.16%
6	Canada	North America	1.03%
7	Netherlands	Europe	1.00%

PQNAX Mutual Fund Geographic Allocation

PQNAX geographic allocation spans United States (91.8%), Ireland (1.8%), Philippines (1.8%), China (1.4%), Bermuda (1.2%). The fund covers 3 regions.

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