Virtus Income & Growth Fund C (AZNCX)
9.95
-0.03
(-0.30%)
USD |
Dec 29 2025
AZNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 32.48% |
| Bond | 53.39% |
| Convertible | 6.15% |
| Preferred | 3.26% |
| Other | 4.69% |
Market Capitalization
As of November 30, 2025
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.06% |
| Canada | 1.26% |
| United States | 88.80% |
|
Latin America
|
0.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
0.91% |
| Denmark | 0.15% |
| Ireland | 0.55% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.32% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 4.03% |
| BBB | 6.52% |
| BB | 30.05% |
| B | 19.44% |
| Below B | 3.96% |
| CCC | 3.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.16% |
| Not Available | 31.61% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.25% |
| Real Estate |
|
1.22% |
| Sensitive |
|
55.69% |
| Communication Services |
|
9.82% |
| Energy |
|
0.32% |
| Industrials |
|
10.89% |
| Information Technology |
|
34.65% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
11.27% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 62.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.58% |
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
92.65% |
| 1 to 3 Years |
|
19.05% |
| 3 to 5 Years |
|
32.76% |
| 5 to 10 Years |
|
40.84% |
| Long Term |
|
1.91% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025