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Virtus Income & Growth Fund Class C (AZNCX)

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9.73 -0.02 -0.21%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.8M

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AZNCX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Income & Growth C (AZNCX) fund. Our AllianzGI Income & Growth C 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	5.60	5.64	0.04
Shares	32.04	32.04	0.00
Bonds	36.17	36.17	0.00
Convertible	22.55	22.55	0.00
Preferred	3.64	3.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.34	18.60
Price to Book	5.27	3.22
Price to Sales	2.98	2.21
Price to Cash Flow	17.98	12.21
Dividend Yield	1.01	1.94
5 Years Earnings Growth	9.62	10.93

Sector Allocation

Name	Net %	Category Average
Technology	32.26	24.01
Financial Services	13.20	15.88
Consumer Cyclical	12.97	9.98
Healthcare	10.85	12.92
Communication Services	9.10	7.52
Industrials	8.65	10.18
Consumer Defensive	4.74	6.08
Utilities	2.91	3.21
Real Estate	2.58	3.39
Basic Materials	1.76	3.18
Energy	0.97	4.91

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.58	164.07	-0.52%
Microsoft	US5949181045	2.37	503.02	-0.06%
Apple	US0378331005	1.50	208.62	-1.20%
Amazon.com	US0231351067	1.50	225.69	+0.30%
Meta Platforms	US30303M1027	1.14	720.92	+0.48%
Mastercard	US57636Q1040	0.97	553.02	+0.52%
Wells Fargo Pref L	US9497468044	0.91	1,173.45	+0.12%
Tesla	US88160R1014	0.85	316.93	+1.09%
Welltower OP LLC 3.125%	-	0.85	-	-
Alphabet A	US02079K3059	0.78	181.60	+0.78%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.09B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.89B	4.73	11.91	7.57
AllianzGI Focused Growth A	903.55M	9.35	29.84	16.72
AllianzGI Technology Institutional	790.09M	9.58	29.94	19.09
AllianzGI Technology A	712.46M	9.43	29.59	18.71

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