NFJ Virtus Dividend Interest & Premium Strategy Fund

73

NYSE | FUND

Price
$12.42
Decreased by -0.32%
Dollar volume (20D)
3.71 M
ADR%
1.23
Cyclical - 22.12%Cyclical - 15.87%Defensive - 12.17%Cyclical - 11.93%Bond Sector - 9.22%Bond Sector - 9.22%Bond Sector - 9.22%Bond Sector - 9.22%Bond Sector - 9.22%Bond Sector - 9.22%Defensive - 9.22%Sensitive - 8.24%
Cyclical - 22.12%
Cyclical - 15.87%
Defensive - 12.17%
Cyclical - 11.93%
Bond Sector - 9.22%
Bond Sector - 9.22%
Bond Sector - 9.22%
Bond Sector - 9.22%
Bond Sector - 9.22%
Bond Sector - 9.22%
Defensive - 9.22%
Sensitive - 8.24%

Top 20 Holdings

Name Weight
JPMorgan Chase & Co 3.25%
American Tower Corp 3.16%
Microsoft Corp 3.09%
Apple Inc 2.86%
Mastercard Inc Class A 2.48%
The Home Depot Inc 2.39%
Amazon.com Inc 1.93%
Citigroup Inc 1.74%
Adobe Inc 1.61%
Merck & Co Inc 1.47%
Salesforce Inc 1.46%
Stanley Black & Decker Inc 1.40%
ASML Holding NV ADR 1.14%
Zoetis Inc Class A 1.10%
NVIDIA Corp 1.08%
Alphabet Inc Class A 1.06%
Phillips 66 0.98%
KLA Corp 0.91%
Celanese Corp Class A 0.90%
Lam Research Corp 0.87%
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