Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.63USD

 0.17 +1.48%

08/10/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -13.15%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 7.32%
Lipper Index
Lipper Flex Port Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
34% Bonds
 
33% Stocks
 
30% Other
 
4% Cash

Key Statistics

Total Net Assets$5.79B
Total Stock Holdings105
Total Bond Holdings226
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $471.34 billion, a weighted average price/earnings of 32.6x, and an average price/book of 11.6x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of May 31, 2022)

Market Cap

 
 
95%Mega Cap
5%Large Cap

Concentration

15% concentration in Top 10 Holdings
6.4% concentration in next 10 holdings
19.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DGCXX.O
3.7%
--
2
MSFT.O
2.1%
(+11.0%)
20
3
AAPL.O
2.0%
(+15.5%)
20
4
GOOGL.O
1.6%
(+5.4%)
20
5
TSLA.O
1.2%
(+20.3%)
20
6
AVGOP.O
1.0%
(-6.8%)
7
AMZN.O
1.0%
(+35.4%)
20
8
DHR_pb
0.9%
(+16.3%)
9
SLB
0.8%
(-9.0%)
10
UNH
0.8%
(+10.6%)
17
1 - 10 of 20

Top Sectors

 
13% Technology
 
5% Financials
 
5% Health Care
 
77% Remainder

Latest News for AZNIX.O Holdings

5:12pm EDT

(Adds details, background, further comments from lawmakers, no immediate NHTSA comment, background)

By David Shepardson

WASHINGTON, Aug 11 (Reuters) - T...

1:06pm EDT

* Opposition leader Odinga faces Deputy Pres. Ruto

* Election commission yet to say when it'll announce winner

>* Kenyans anxious for updates; media tall...

12:54pm EDT

(Adds quotes from letter, Tesla no-comment)

By David Shepardson>

WASHINGTON, Aug 11 (Reuters) - Two U.S. lawmakers who chair subcommittees overseeing aut...

10:57am EDT

Aug 11 (Reuters) - Amazon.com Inc:

* AMAZON IS PARTNERING WITH GE TO STOP COUNTERFEITERS>

* AMAZON - CO'S COUNTERFEIT CRIMES UNIT PARTNERED WITH GE TO FI...

6:21am EDT

(Updates tally numbers)

By Katharine Houreld and Duncan Miriri

NAIROBI, Aug 11 (Reuters) - Two days after Kenya's general election, officials had yet to...

5:52am EDT

(This Aug 10 story corrects typo in first paragraph. A previous version was corrected to change the name of the research firm in paragraph 5)

<p>By Tiyas...

2:58am EDT

* India wants a panel to review complaints about content decisions

>* New Delhi is open to tech firms forming their own review system

* Google says self-...

7:41pm EDT

(Adds background)

<p>By Sheila Dang

Aug 10 (Reuters) - Elon Musk's legal team is demanding that Twitter Inc turn over the names of employees responsible fo...

5:34pm EDT

By Sheila Dang

Aug 10 (Reuters) - Elon Musk's legal team is demanding Twitter turn over the names of employees responsible for calculating what percent...

4:51pm EDT

Aug 10 (Reuters) -

* MICROSOFT IS CUTTING HUNDREDS OF CONTRACTORS AMID LAYOFFS AND A HIRING FREEZE - INSIDER Source text for Eikon: [ID: https://bit.ly...

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