Virtus Income & Growth Fund C (AZNCX)
10.02
-0.04
(-0.40%)
USD |
Apr 16 2026
AZNCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 30.06% |
| Bond | 58.33% |
| Convertible | 1.03% |
| Preferred | 3.84% |
| Other | 4.56% |
Market Capitalization
As of February 28, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
90.17% |
| Canada | 1.42% |
| United States | 88.75% |
|
Latin America
|
1.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.32% |
| Denmark | 0.27% |
| Ireland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.30% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.40% |
| A | 1.50% |
| BBB | 6.85% |
| BB | 28.11% |
| B | 21.41% |
| Below B | 2.69% |
| CCC | 2.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 36.87% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
10.73% |
| Real Estate |
|
1.27% |
| Sensitive |
|
52.92% |
| Communication Services |
|
7.65% |
| Energy |
|
2.03% |
| Industrials |
|
13.07% |
| Information Technology |
|
30.17% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
9.48% |
| Utilities |
|
1.26% |
| Not Classified |
|
11.72% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
11.70% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.90% |
| Corporate | 53.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 43.01% |
Bond Maturity Exposure
| Short Term |
|
6.34% |
| Less than 1 Year |
|
6.34% |
| Intermediate |
|
93.66% |
| 1 to 3 Years |
|
16.05% |
| 3 to 5 Years |
|
33.00% |
| 5 to 10 Years |
|
44.62% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026