logo
light
search

ANNAX Holdings List NMFQS:ANNAX

Convertibles | Allianz Funds
$32.55
↓ $-1.78 (-5.18%)
Last Updated: Feb 17, 2026

Virtus Convertible Fund Administrative Class (ANNAX) is a Convertibles fund with $550.34 Million in assets. The fund allocates 21.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Wells Fargo Co at 3.16% of total assets. This is followed by Palo Alto Networks Inc (2.70%) and Welltower OP LLC (2.33%).

ANNAX Holdings

Name Weight Owned Change
Wells Fargo Co 3.16% - -
Palo Alto Networks Inc 2.70% - -
Welltower OP LLC 2.33% - -
Southern Co/The 2.21% - -
Block Inc 2.10% - -
Affirm Holdings Inc 1.96% - -
Akamai Technologies Inc 1.94% - -
Seagate HDD Cayman 1.89% - -
Royal Caribbean Cruises Ltd 1.87% - -
Fluor Corp 1.66% - -

Asset Allocation

Bond 4.96%
Cash 5.99%
Non US Stock 0.00%
Not Classified 88.18%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%