Virtus Income & Growth Fund Inst (AZNIX)
12.56
-0.08
(-0.63%)
USD |
Aug 24 2026
AZNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 32.06% |
| Bond | 55.97% |
| Convertible | 0.00% |
| Preferred | 6.00% |
| Other | 5.13% |
Market Capitalization
As of July 31, 2026
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
86.62% |
| Canada | 0.97% |
| United States | 85.65% |
|
Latin America
|
1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.27% |
| Denmark | 0.29% |
| Ireland | 0.28% |
| Netherlands | 0.20% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 2.11% |
| BBB | 6.83% |
| BB | 28.49% |
| B | 21.45% |
| Below B | 1.47% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 38.58% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
11.36% |
| Real Estate |
|
2.22% |
| Sensitive |
|
50.92% |
| Communication Services |
|
2.84% |
| Energy |
|
2.51% |
| Industrials |
|
11.54% |
| Information Technology |
|
34.02% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
8.69% |
| Utilities |
|
1.06% |
| Not Classified |
|
7.58% |
| Non Classified Equity |
|
7.58% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.07% |
| Corporate | 51.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.46% |
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
94.76% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
36.61% |
| 5 to 10 Years |
|
41.83% |
| Long Term |
|
0.51% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026