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Virtus Income & Growth Fund Class A (AZNAX)

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10.78 -0.04 -0.37%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	3.94	3.95	0.01
Shares	31.49	31.49	0.00
Bonds	37.61	37.61	0.00
Convertible	23.69	23.69	0.00
Preferred	3.28	3.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.59	18.63
Price to Book	4.74	3.21
Price to Sales	2.58	2.24
Price to Cash Flow	16.66	12.33
Dividend Yield	1.20	1.96
5 Years Earnings Growth	18.61	11.22

Sector Allocation

Name	Net %	Category Average
Technology	28.43	23.76
Financial Services	14.23	15.75
Healthcare	12.92	12.82
Consumer Cyclical	12.33	10.06
Communication Services	9.31	7.56
Industrials	8.06	10.19
Consumer Defensive	4.59	6.00
Utilities	3.57	3.24
Basic Materials	2.65	3.21
Real Estate	2.58	4.23
Energy	1.33	4.97

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.84	117.02	+3.06%
Apple	US0378331005	1.82	196.22	-1.15%
Microsoft	US5949181045	1.46	433.35	+0.01%
Amazon.com	US0231351067	1.39	188.71	+2.00%
Meta Platforms	US30303M1027	1.01	596.81	+1.62%
Wells Fargo Pref L	US9497468044	0.97	1,174.00	+0.60%
Mastercard	US57636Q1040	0.92	566.33	+1.31%
Welltower OP LLC 3.125%	-	0.86	-	-
Nextera Energy Unt	US65339F6631	0.75	46.87	+1.17%
Alphabet A	US02079K3059	0.74	151.33	-7.29%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2B	-2.04	3.87	7.19
AllianzGI Focused Growth A	792.3M	-9.46	11.69	14.75
AllianzGI Income & Growth C	710.34M	-2.28	2.89	6.08
AllianzGI Technology Institutional	724.2M	-14.73	8.21	16.45
AllianzGI Technology A	605.76M	-14.78	7.93	16.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	10.78	-0.04	-0.37%
	Legg Mason Brandy.	84.200	+0.120	+0.14%