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Virtus Income & Growth Fund Class A (AZNAX)

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11.42 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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AZNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Income & Growth A (AZNAX) fund. Our AllianzGI Income & Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.37	4.38	0.01
Shares	32.01	32.01	0.00
Bonds	36.79	36.79	0.00
Convertible	23.85	23.85	0.00
Preferred	2.98	2.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.83	18.46
Price to Book	4.53	3.16
Price to Sales	3.22	2.19
Price to Cash Flow	17.25	12.26
Dividend Yield	1.24	1.99
5 Years Earnings Growth	15.30	11.57

Sector Allocation

Name	Net %	Category Average
Technology	28.97	23.56
Healthcare	12.76	13.32
Financial Services	12.30	15.03
Consumer Cyclical	12.17	9.82
Industrials	9.31	10.41
Communication Services	8.59	7.28
Utilities	5.27	3.21
Consumer Defensive	3.34	6.29
Real Estate	3.21	4.42
Energy	2.05	5.20
Basic Materials	2.03	3.44

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.35	426.89	+0.40%
Apple	US0378331005	2.19	228.22	+1.38%
NVIDIA	US67066G1040	2.04	146.80	+0.36%
Amazon.com	US0231351067	1.21	211.48	-1.22%
Meta Platforms	US30303M1027	1.14	577.16	-0.49%
Wells Fargo Pref L	US9497468044	1.08	1,228.82	+0.15%
Tenet Healthcare Corporation 6.125%	-	0.90	-	-
Exelon	US30161N1019	0.83	38.12	-0.05%
Welltower OP LLC 3.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.81	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.18B	9.17	1.53	7.43
AllianzGI Focused Growth A	873.86M	30.49	9.43	16.04
AllianzGI Technology Institutional	863.96M	25.76	5.39	17.95
AllianzGI Income & Growth C	807.64M	8.25	0.56	6.31
AllianzGI Technology A	697.98M	25.47	5.11	17.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	11.42	0.00	0%