Nasdaq - Delayed Quote USD

Virtus Income & Growth A (AZNAX)

11.03
+0.18
+(1.66%)
At close: 8:05:08 AM EDT

Top 9 Holdings (10.89% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 1.84%
Apple Inc. 1.82%
Microsoft Corporation 1.46%
Amazon.com, Inc. 1.39%
Meta Platforms, Inc. 1.01%
WFCPL 0.97%
Mastercard Incorporated 0.92%
NEEPS 0.75%
Alphabet Inc. 0.74%
Get Quotes for Top Holdings

Sector Weightings

SectorAZNAX
Technology   28.43%
Financial Services   14.23%
Healthcare   12.92%
Consumer Cyclical   12.33%
Communication Services   9.31%
Industrials   8.06%
Consumer Defensive   4.59%
Utilities   3.57%
Basic Materials   2.65%
Real Estate   2.58%
Energy   1.33%

Overall Portfolio Composition (%)

Cash 3.94%
Stocks 31.49%
Bonds 37.61%
Others 0.00%
Preferred 3.28%
Convertible 23.69%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AZNAX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.19 3.26
Price/Sales 0.35 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 313,921.5 97,816.96
3 Year Earnings Growth 14.52 15.47

Bond Holdings

Average AZNAX Category Average
Maturity 9.77 5.72
Duration 4.44 4.49
Credit Quality -- --

Performance & Risk

YTD Return -0.63%
5y Average Return 8.73%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Virtus
Net Assets 4.5B
YTD Return -1.82%
Yield 2.16%
Morningstar Rating
Inception Date Feb 28, 2007

Fund Summary

The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

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