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Virtus Income & Growth A (AZNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.77+0.09 (+0.84%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash2.66%
Stocks34.98%
Bonds36.40%
Others0.00%
Preferred3.95%
Convertable22.00%

Sector Weightings (%)

Sector(s)
AZNAX
Basic Materials
1.79%
Consumer Cyclical
21.49%
Financial Services
14.10%
Real Estate
2.24%
Consumer Defensive
1.60%
Healthcare
8.83%
Utilities
3.65%
Communication Services
8.50%
Energy
2.57%
Industrials
9.13%
Technology
26.11%

Equity Holdings

AverageAZNAXCategory Average
Price/Earnings0.0423.62
Price/Book0.243.26
Price/Sales0.342.32
Price/Cashflow0.0515.57
Median Market Cap249,852.1697,816.96
3 Year Earnings Growth21.2815.47

Bond Holdings

AverageAZNAXCategory Average
Maturity9.585.72
Duration4.184.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)AZNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.94% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT2.08%
Amazon.com IncAMZN2.06%
BlackRock Liquidity FedFund InstlTFDXX1.60%
NVIDIA CorpNVDA1.23%
The Home Depot IncHD1.04%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.01%
Alphabet Inc Class AGOOGL1.00%
Mastercard Inc Class AMA0.99%
Tesla IncTSLA0.98%
GE AerospaceGE0.94%