Virtus Investment Trust - Virtus Income & Growth Fund (AIGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.41%
Stocks33.95%
Bonds31.02%
Others0.21%
Preferred4.37%
Convertable25.04%
Sector Weightings (%)
Sector(s)AIGRX
Basic Materials2.06%
Consumer Cyclical18.39%
Financial Services11.57%
Real Estate1.22%
Consumer Defensive2.07%
Healthcare14.50%
Utilities2.86%
Communication Services14.35%
Energy1.37%
Industrials4.72%
Technology26.87%
Equity Holdings
AverageAIGRXCategory Average
Price/Earnings35.1623.44
Price/Book7.793.3
Price/Sales4.182.51
Price/Cashflow20.3815
Median Market Cap236,158.0593,548.6
3 Year Earnings Growth22.2316.08
Bond Holdings
AverageAIGRXCategory Average
MaturityN/A3.51
DurationN/A5.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)AIGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 1.83% |
| Facebook Inc A | FB | 1.75% |
| Microsoft Corp | MSFT | 1.65% |
| Amazon.com Inc | AMZN | 1.53% |
| Apple Inc | AAPL | 1.46% |
| Tesla Inc | TSLA | 0.97% |
| The Home Depot Inc | HD | 0.84% |
| Visa Inc Class A | V | 0.84% |
| Mastercard Inc A | MA | 0.80% |
| UnitedHealth Group Inc | UNH | 0.80% |
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