Virtus AllianzGI Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.62USD

 0.20 +1.75%

05/27/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -14.36%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 8.20%
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
 
32% Stocks
 
31% Other
 
4% Cash

Key Statistics

Total Net Assets$6.27B
Total Stock Holdings105
Total Bond Holdings246
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $591.37 billion, a weighted average price/earnings of 36.0x, and an average price/book of 13.3x.

Geographic Exposure

Country Exposure

 
2% Canada
 
98% Remainder

Top Holdings (as of Feb 28, 2022)

Market Cap

 
 
93%Mega Cap
7%Large Cap

Concentration

15.7% concentration in Top 10 Holdings
5.9% concentration in next 10 holdings
19.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DGCXX.O
3.5%
--
2
MSFT.O
2.1%
(-8.1%)
20
3
AAPL.O
2.0%
(-9.2%)
20
4
GOOGL.O
1.9%
(-16.5%)
20
5
AMZN.O
1.3%
(-25.1%)
20
6
TSLA.O
1.2%
(-6.2%)
20
7
NVDA.O
1.0%
(-22.1%)
20
8
AVGOP.O
1.0%
(+0.5%)
9
DHR_pb
0.9%
(-8.4%)
10
HD
0.9%
(-2.6%)
1 - 10 of 20

Top Sectors

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

Latest News for AZNIX.O Holdings

8:07am EDT

(Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicle maker's manufacturing process, will leave the c...

4:30pm EDT

(Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla CEO Elon Musk's disclosure of his stake in Twitter Inc in early Ap...

1:37pm EDT

BERLIN, May 27 (Reuters) - The Group of Seven countries on Friday agreed stringent environmental controls should govern deep-sea mining and that they ...

1:01pm EDT

(Adds analysis, further context)

By Pete Schroeder and Nivedita Balu

WASHINGTON, May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is...

12:14pm EDT

(Adds dropped word "Tesla" in paragraph 2)

<p>May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicl...

12:01pm EDT

May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicle maker's manufacturing process, will leav...

10:55am EDT

(Adds detail and context)

By Pete Schroeder

May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla Chief Executive O...

10:43am EDT

May 27 (Reuters) - Russia's communications regulator Roskomnadzor said on Friday it had opened administrative cases against Alphabet Inc's Google and ...

9:29am EDT

(Reuters) - The U.S. Securities and Exchange Commission is looking into Tesla Chief Executive Officer Elon Musk's disclosure of his stake in Twitter I...

9:13am EDT

May 27 (Reuters) - Twitter Inc said in a filing on Friday it would not accept Egon Durban's resignation from the board, after shareholders blocked his...

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