Virtus Income & Growth Fund Inst (AZNIX)
12.44
+0.01
(+0.08%)
USD |
Dec 05 2025
AZNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 31.74% |
| Bond | 60.21% |
| Convertible | 0.00% |
| Preferred | 3.37% |
| Other | 4.68% |
Market Capitalization
As of October 31, 2025
| Large | 86.81% |
| Mid | 11.24% |
| Small | 1.95% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
89.12% |
| Canada | 1.57% |
| United States | 87.55% |
|
Latin America
|
0.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
0.95% |
| Ireland | 0.71% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.36% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 4.00% |
| BBB | 6.48% |
| BB | 27.75% |
| B | 20.62% |
| Below B | 4.20% |
| CCC | 4.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.77% |
| Not Available | 31.98% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
15.47% |
| Real Estate |
|
1.24% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.75% |
| Energy |
|
0.28% |
| Industrials |
|
10.08% |
| Information Technology |
|
38.61% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
7.63% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 51.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 48.14% |
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
91.19% |
| 1 to 3 Years |
|
19.66% |
| 3 to 5 Years |
|
33.79% |
| 5 to 10 Years |
|
37.74% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025