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Virtus Income & Growth Fund Class A (AZNAX)

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11.01 -0.01 -0.09%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	3.97	3.99	0.02
Shares	31.96	31.96	0.00
Bonds	37.39	37.39	0.00
Convertible	23.24	23.24	0.00
Preferred	3.45	3.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.55	18.44
Price to Book	5.11	3.21
Price to Sales	2.95	2.20
Price to Cash Flow	17.81	12.19
Dividend Yield	1.06	1.94
5 Years Earnings Growth	18.89	11.14

Sector Allocation

Name	Net %	Category Average
Technology	33.08	23.89
Financial Services	13.87	15.87
Healthcare	11.93	13.10
Consumer Cyclical	11.55	9.96
Communication Services	8.27	7.50
Industrials	8.25	10.13
Consumer Defensive	4.86	6.08
Utilities	2.58	3.21
Real Estate	2.57	3.40
Basic Materials	2.10	3.19
Energy	0.92	4.97

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.18	143.85	-1.12%
Apple	US0378331005	2.05	201.00	+2.25%
Microsoft	US5949181045	1.74	477.40	-0.59%
Amazon.com	US0231351067	1.16	209.69	-1.33%
Wells Fargo Pref L	US9497468044	0.95	1,150.71	+0.15%
Mastercard	US57636Q1040	0.93	532.97	-1.07%
Welltower OP LLC 3.125%	-	0.88	-	-
Meta Platforms	US30303M1027	0.83	682.35	-1.93%
Nextera Energy Unt	US65339F6631	0.73	48.39	+0.52%
Alphabet A	US02079K3059	0.72	166.64	-3.85%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.04B	1.57	8.26	7.35
AllianzGI Focused Growth A	846.88M	1.12	22.61	15.77
AllianzGI Technology Institutional	801.43M	0.11	22.20	17.76
AllianzGI Income & Growth C	699.87M	1.14	7.20	6.24
AllianzGI Technology A	672.53M	0.02	21.89	17.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	11.01	-0.01	-0.09%
	Fidelity Freedom .	14.81	-0.02	-0.13%