Virtus Income & Growth Fund (AZNIX.O)

At A Glance

You hold AZNIX.O in 0 portfolios

Net Asset Value

11.75USD

 0.11 +0.95%

08/12/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -12.25%
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% Canada
 
98% Remainder

Top Holdings (as of May 31, 2022)

Market Cap

 
 
96%Mega Cap
4%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%
(+11.8%)
20
3
AAPL.O
2.0%
(+17.0%)
20
4
GOOGL.O
1.6%
(+4.9%)
20
5
TSLA.O
1.2%
(+17.0%)
20
6
AVGOP.O
1.0%
(-5.4%)
7
AMZN.O
1.0%
(+27.0%)
20
8
DHR_pb
0.9%
(+16.2%)
9
SLB
0.8%
(-8.8%)
10
UNH
0.8%
(+12.0%)
17
1 - 10 of 20

Top Sectors

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

Latest News for AZNIX.O Holdings

5:44pm EDT

Aug 12 (Reuters) -

* TESLA STOPS TAKING MODEL 3 LONG RANGE ORDERS AS BACKLOG EXTENDS TO 2023 - ELECTREK Source text: https://bit.ly/3zVdaFC Further com...

5:07pm EDT

Aug 12 (Reuters) - Soros Fund Management LLC:p>

* SOROS FUND MANAGEMENT LLC TAKES SHARE STAKE OF 29,883 COMMON SHARES IN TESLA INC - SEC FILING

* SOROS FU...

12:47pm EDT

WASHINGTON, Aug 12 (Reuters) - The top U.S. auto safety regulator is stepping down to return to the California Air Resources Board, the National Highw...

8:09am EDT

(Adds context, Mercedes-Benz board member)

<p>SHANGHAI, Aug 12 (Reuters) - China's CATL said on Friday it would build a 7.3 billion euro ($7.6 billion) ba...

3:53am EDT

(Adds comment from Google)

By Navya Mittal

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordere...

3:25am EDT

Aug 12 (Reuters) - Alphabet Inc:

* RESPONDS TO AUSTRALIA COURT FINING GOOGLE A$60 MILLION FOR ALLEGED MISLEADING REPRESENTATIONS

* CONFIRMS HAS AGREED T...

3:19am EDT

(Updates with detail, context)

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the co...

2:43am EDT

(Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A$60 mil...

2:39am EDT

Aug 12 (Reuters) - Australia's competition watchdog said on Friday that Alphabet Inc's Google unit was ordered by the country's federal court to pay A...

2:00am EDT

By Nick Carey and Ben Klayman

MACCLESFIELD, England, Aug 12 (Reuters) - Large corporations are jumping on the "green" bandwagon left and right, which i...

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