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Virtus Income & Growth Fund Class A (AZNAX)

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11.64 +0.05 +0.43%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	3.24	3.58	0.34
Shares	33.31	33.31	0.00
Bonds	36.43	36.43	0.00
Convertible	23.29	23.29	0.00
Preferred	3.74	3.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.20	19.29
Price to Book	6.04	3.30
Price to Sales	3.27	2.31
Price to Cash Flow	19.67	12.54
Dividend Yield	0.85	1.90
5 Years Earnings Growth	11.38	10.80

Sector Allocation

Name	Net %	Category Average
Technology	36.60	24.71
Consumer Cyclical	13.19	10.07
Financial Services	11.54	15.74
Communication Services	11.54	7.74
Industrials	10.04	10.24
Healthcare	7.43	12.32
Consumer Defensive	2.78	6.00
Utilities	2.78	3.23
Real Estate	1.95	3.21
Basic Materials	1.83	3.15
Energy	0.33	4.80

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.98	520.56	+0.00%
NVIDIA	US67066G1040	2.96	182.16	+1.04%
Apple	US0378331005	2.11	259.58	+0.44%
Amazon.com	US0231351067	1.60	221.09	+1.44%
Meta Platforms	US30303M1027	1.43	734.00	+0.08%
Alphabet A	US02079K3059	1.20	253.08	+0.55%
Tesla	US88160R1014	1.00	448.98	+2.28%
Broadcom	US11135F1012	0.93	344.29	+1.17%
Wells Fargo Pref L	US9497468044	0.92	1,236.37	-0.61%
Welltower OP LLC 3.125%	-	0.86	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	10.01	14.72	9.10
AllianzGI Focused Growth A	951.15M	17.39	35.22	18.14
AllianzGI Technology Institutional	879.83M	22.25	36.62	21.47
AllianzGI Technology A	801.82M	22.00	36.26	21.10
AllianzGI Income & Growth C	698.99M	9.15	13.62	7.97

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