Virtus Income & Growth Fund A (AZNAX)
11.76
+0.06
(+0.51%)
USD |
Oct 06 2026
AZNAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 33.01% |
| Bond | 57.44% |
| Convertible | 0.00% |
| Preferred | 5.19% |
| Other | 4.37% |
Market Capitalization
As of August 31, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
86.81% |
| Canada | 0.93% |
| United States | 85.89% |
|
Latin America
|
1.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.68% |
| Denmark | 0.29% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.98% |
| BBB | 5.65% |
| BB | 27.88% |
| B | 22.12% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 40.94% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.55% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
6.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.28% |
| Communication Services |
|
18.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.63% |
| Information Technology |
|
46.63% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.13% |
| Utilities |
|
0.90% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
5.15% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 52.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 47.30% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
97.18% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
37.43% |
| 5 to 10 Years |
|
45.00% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026