Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

10.74USD

 0.07 +0.66%

07/01/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -20.31%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 7.77%
Lipper Index
Lipper Flex Port Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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Holdings Diversification »

Asset Class

 
34% Bonds
 
32% Stocks
 
29% Other
 
5% Cash

Key Statistics

Total Net Assets$6.04B
Total Stock Holdings99
Total Bond Holdings237
% Foreign Stocks0%
Portfolio Turnover Rate83%

Fund Characteristics

AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $504.68 billion, a weighted average price/earnings of 33.4x, and an average price/book of 12.2x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
94%Mega Cap
6%Large Cap

Concentration

14.9% concentration in Top 10 Holdings
6% concentration in next 10 holdings
19.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News		Reuters
Reports
1
DGCXX.O
3.4%
--
 
2
MSFT.O
2.1%
(-16.1%)
20
 
3
AAPL.O
2.0%
(-20.3%)
20
 
4
GOOGL.O
1.6%
(-22.4%)
20
 
5
TSLA.O
1.3%
(-37.1%)
20
 
6
AMZN.O
1.1%
(-33.0%)
20
 
7
AVGOP.O
1.0%
(-24.9%)
 
8
DHR_pb
0.9%
(-14.7%)
 
9
UNH
0.7%
(+0.9%)
11
 
10
COST.O
0.7%
(-15.6%)
6
 
1 - 10 of 20

Top Sectors

 
12% Technology
 
5% Financials
 
5% Health Care
 
78% Remainder

Latest News for AZNIX.O Holdings

11:04am EDT

(Adds EU industry chief Breton comments, details)

By Foo Yun Chee</p>

BRUSSELS, July 5 (Reuters) - EU lawmakers gave the thumbs up on Tuesday to landmark ru...

10:33am EDT

By Josh Ye

HONG KONG (Reuters) - The former head of short video giant TikTok's gaming unit, Jason Fung, is launching a blockchain gaming startup as one...

7:05am EDT

By Foo Yun Chee

BRUSSELS, July 5 (Reuters) - EU lawmakers gave the thumbs up on Tuesday to landmark rules to rein in the power of tech giants such as A...

10:11pm EDT

TAIPEI (Reuters) - Taiwan's Foxconn, the world's largest contract electronics maker, raised its full-year business outlook on Monday thanks to strong ...

6:59am EDT

TAIPEI, July 4 (Reuters) - Taiwan's Foxconn, the world's largest contract electronics maker, raised its full-year business outlook on Monday thanks to...

3:54am EDT

(Adds details)

GDANSK, July 4 (Reuters) - Polish e-commerce firm Allegro said on Monday Roy Perticucci will replace Francois Nuyts as its chief executi...

3:15am EDT

BERLIN (Reuters) - Volkswagen's software unit Cariad will be streamlined in efforts to step up the pace of software development, Dirk Hilgenberg, the ...

2:16am EDT

BERLIN, July 4 (Reuters) - Volkswagen's software unit Cariad will be streamlined in efforts to step up the pace of software development, Dirk Hilgenbe...

12:32am EDT

BERLIN/FRANKFURT, July 4(Reuters) - The following are some of the factors that may move German stocks on Monday:

>

UKRAINE

Ukraine's forces have withdrawn...

6:54pm EDT

(Reuters) - Amazon.com Inc founder Jeff Bezos renewed his spat with the White House over the weekend, as the world's third-richest person criticized P...

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