Virtus Income & Growth Fund A (AZNAX)
11.69
-0.07
(-0.60%)
USD |
Feb 26 2026
AZNAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 31.71% |
| Bond | 57.47% |
| Convertible | 1.32% |
| Preferred | 3.56% |
| Other | 5.05% |
Market Capitalization
As of January 31, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
89.40% |
| Canada | 1.36% |
| United States | 88.04% |
|
Latin America
|
1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.84% |
| Denmark | 0.27% |
| Ireland | 0.37% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.34% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 2.69% |
| BBB | 6.94% |
| BB | 27.61% |
| B | 20.48% |
| Below B | 2.93% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 37.05% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
13.84% |
| Real Estate |
|
1.26% |
| Sensitive |
|
54.31% |
| Communication Services |
|
9.34% |
| Energy |
|
0.99% |
| Industrials |
|
12.33% |
| Information Technology |
|
31.65% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
11.22% |
| Utilities |
|
1.06% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
5.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 52.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 45.45% |
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
95.46% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
33.37% |
| 5 to 10 Years |
|
44.88% |
| Long Term |
|
0.46% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026