Virtus Income & Growth Fund A (AZNAX)
11.84
-0.08
(-0.67%)
USD |
Apr 28 2026
AZNAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 30.67% |
| Bond | 59.37% |
| Convertible | 0.88% |
| Preferred | 3.40% |
| Other | 4.46% |
Market Capitalization
As of March 31, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
91.02% |
| Canada | 1.53% |
| United States | 89.49% |
|
Latin America
|
1.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.75% |
| Denmark | 0.28% |
| Netherlands | 0.25% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 1.41% |
| BBB | 6.61% |
| BB | 28.39% |
| B | 21.68% |
| Below B | 2.40% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 38.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
11.73% |
| Real Estate |
|
1.36% |
| Sensitive |
|
54.81% |
| Communication Services |
|
7.72% |
| Energy |
|
2.95% |
| Industrials |
|
11.43% |
| Information Technology |
|
32.72% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.39% |
| Utilities |
|
1.30% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
7.39% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 53.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 44.49% |
Bond Maturity Exposure
| Short Term |
|
6.68% |
| Less than 1 Year |
|
6.68% |
| Intermediate |
|
93.29% |
| 1 to 3 Years |
|
14.93% |
| 3 to 5 Years |
|
34.22% |
| 5 to 10 Years |
|
44.13% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026