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Virtus Income & Growth Fund Class A (AZNAX)

US Funds

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11.38 +0.10 +0.89%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	4.07	4.12	0.05
Shares	32.87	32.87	0.00
Bonds	35.59	35.59	0.00
Convertible	23.76	23.76	0.00
Preferred	3.72	3.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.09	18.85
Price to Book	5.43	3.26
Price to Sales	3.07	2.24
Price to Cash Flow	18.61	12.34
Dividend Yield	0.96	1.93
5 Years Earnings Growth	9.83	10.74

Sector Allocation

Name	Net %	Category Average
Technology	33.53	24.37
Financial Services	12.73	15.80
Consumer Cyclical	11.63	9.98
Healthcare	10.92	12.65
Industrials	9.85	10.25
Communication Services	9.29	7.57
Consumer Defensive	4.42	6.03
Utilities	2.79	3.23
Real Estate	2.18	3.38
Basic Materials	1.70	3.15
Energy	0.96	4.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.86	178.26	-0.97%
Microsoft	US5949181045	2.53	527.75	-1.47%
Amazon.com	US0231351067	1.71	213.75	+0.99%
Apple	US0378331005	1.51	202.92	-0.21%
Meta Platforms	US30303M1027	1.32	763.46	-1.66%
Wells Fargo Pref L	US9497468044	0.89	1,193.01	+0.13%
Welltower OP LLC 3.125%	-	0.82	-	-
Broadcom	US11135F1012	0.80	292.93	-1.61%
Live Nation Entertainment, Inc. 2.875%	-	0.75	-	-
Nextera Energy Unt	US65339F6631	0.71	48.41	+0.64%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.1B	4.91	12.18	7.89
AllianzGI Focused Growth A	921.32M	9.35	29.84	16.72
AllianzGI Technology Institutional	821.12M	9.58	29.94	19.09
AllianzGI Technology A	738.21M	9.43	29.59	18.71
AllianzGI Income & Growth C	709.18M	4.31	11.06	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Income .	11.38	+0.10	+0.89%
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Parvest Equity Ja.	334.600	+4.920	+1.49%
STAJ	2	0	0.00%
T	0.315	0.000	0.00%
3080	692.0	0.0	0.00%
SIXH	2.65	0.00	0.00%
Amundi 12 M E	11,438.420	+3.340	+0.03%