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Virtus Income & Growth Fund Class A (AZNAX)

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11.45 -0.05 -0.43%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	5.89	5.90	0.01
Shares	32.25	32.25	0.00
Bonds	35.30	35.30	0.00
Convertible	22.83	22.83	0.00
Preferred	3.72	3.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.78	19.15
Price to Book	5.48	3.30
Price to Sales	3.11	2.28
Price to Cash Flow	18.79	12.47
Dividend Yield	0.88	1.92
5 Years Earnings Growth	10.76	10.73

Sector Allocation

Name	Net %	Category Average
Technology	33.54	24.64
Financial Services	12.20	15.71
Consumer Cyclical	11.88	10.04
Industrials	11.64	10.30
Healthcare	10.12	12.38
Communication Services	9.58	7.60
Consumer Defensive	3.92	6.01
Utilities	2.76	3.25
Real Estate	2.31	3.34
Basic Materials	1.73	3.13
Energy	0.32	4.88

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	2.91	506.69	-0.58%
NVIDIA	US67066G1040	2.18	174.18	-3.32%
Amazon.com	US0231351067	1.81	229.00	-1.12%
Apple	US0378331005	1.52	232.14	-0.18%
Meta Platforms	US30303M1027	1.37	738.70	-1.65%
Wells Fargo Pref L	US9497468044	0.89	1,215.00	-2.12%
Welltower OP LLC 3.125%	-	0.83	-	-
Broadcom	US11135F1012	0.76	297.39	-3.65%
Alphabet A	US02079K3059	0.76	212.91	+0.60%
Live Nation Entertainment, Inc. 2.875%	-	0.73	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93
AllianzGI Income & Growth C	703.76M	5.77	8.97	6.87

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Income .	11.45	-0.05	-0.43%
M&G Episode Growt.	0.606	0.001	0%
FUNDO DE INVESTIM.	1,853.253	+2.342	+0.13%
SURA Soluciones 4.	2.520	0.000	0.01%
Fidelity Funds .	1.264	-0.000	0.00%
Morgan Stanley In.	0.022	0.000	0.00%
Lord Abbett Short.	3.89	0.00	0.00%
AZ Sviluppo B	15.308	-0.089	-0.58%