Virtus Income & Growth Fund C (AZNCX)
10.43
+0.02
(+0.19%)
USD |
May 27 2026
AZNCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 31.22% |
| Bond | 59.30% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 5.13% |
Market Capitalization
As of April 30, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
90.03% |
| Canada | 1.40% |
| United States | 88.63% |
|
Latin America
|
1.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.05% |
| Denmark | 0.26% |
| Netherlands | 0.31% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.70% |
| A | 1.78% |
| BBB | 6.54% |
| BB | 28.43% |
| B | 20.64% |
| Below B | 2.07% |
| CCC | 2.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 39.60% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
12.13% |
| Real Estate |
|
1.66% |
| Sensitive |
|
58.57% |
| Communication Services |
|
9.28% |
| Energy |
|
2.83% |
| Industrials |
|
11.60% |
| Information Technology |
|
34.86% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
6.78% |
| Utilities |
|
1.13% |
| Not Classified |
|
5.39% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.76% |
| Corporate | 49.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 48.87% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
94.37% |
| 1 to 3 Years |
|
17.85% |
| 3 to 5 Years |
|
34.06% |
| 5 to 10 Years |
|
42.46% |
| Long Term |
|
0.37% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of April 30, 2026