Virtus Income & Growth Fund A (AZNAX)
11.57
-0.09
(-0.77%)
USD |
Feb 05 2026
AZNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 32.28% |
| Bond | 55.42% |
| Convertible | 3.57% |
| Preferred | 3.35% |
| Other | 4.94% |
Market Capitalization
As of December 31, 2025
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
89.89% |
| Canada | 1.41% |
| United States | 88.48% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
0.77% |
| Denmark | 0.19% |
| Ireland | 0.38% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.30% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 3.91% |
| BBB | 6.70% |
| BB | 29.44% |
| B | 19.94% |
| Below B | 3.98% |
| CCC | 3.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.36% |
| Not Available | 32.17% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
16.54% |
| Real Estate |
|
1.21% |
| Sensitive |
|
53.78% |
| Communication Services |
|
8.92% |
| Energy |
|
0.31% |
| Industrials |
|
11.54% |
| Information Technology |
|
33.00% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
11.10% |
| Utilities |
|
1.70% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 58.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 41.10% |
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
93.19% |
| 1 to 3 Years |
|
18.24% |
| 3 to 5 Years |
|
33.84% |
| 5 to 10 Years |
|
41.11% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
1.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025