Virtus Income & Growth Fund Class A (AZNAX) - Allocation--50% to 70% Equity fund with $6.24 Billion in assets. The fund allocates 14.21% 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 Microsoft Corp at 2.34% of total assets. This is followed by Apple Inc (2.52%) and Amazon.com Inc (1.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 2.34% | - | - |
| Apple Inc | 2.52% | - | - |
| Amazon.com Inc | 1.83% | - | - |
| NVIDIA Corp | 2.98% | - | - |
| Alphabet Inc | 1.70% | - | - |
| Tesla Inc | 1.00% | - | - |
| Wells Fargo Co | 0.92% | - | - |
| Eli Lilly Co | None | - | - |
| Mastercard Inc | 0.92% | - | - |
| Global Payments Inc | None | - | - |
| Meta Platforms Inc | 1.43% | - | - |
| Tenet Healthcare Corp | 0.90% | - | - |
| Exelon Corp | 0.83% | - | - |
| Welltower OP LLC | 0.86% | - | - |
| PGE Corp | 0.81% | - | - |
| NextEra Energy Inc | 0.75% | - | - |
| Broadcom Inc | 1.02% | - | - |
| Lumentum Holdings Inc | 1.07% | - | - |
| Western Digital Corp | 1.06% | - | - |
| BlackRock Liquidity FedFund | 0.92% | - | - |
| NVIDIA Corp. COM | 2.98% | - | - |
| BlackRock Liquidity Funds FEDFUND INSTL | 2.72% | - | - |
| Apple Inc. COM | 2.22% | - | - |
| LITE 0.375 03/15/32 | 1.93% | - | - |
| Alphabet Inc. CAP STK CL A | 1.74% | - | - |
| Microsoft Corp. COM | 1.38% | - | - |
| Amazon.com, Inc. COM | 1.29% | - | - |
| WDC 3 11/15/28 | 1.22% | - | - |
| Johnson Johnson COM | 1.03% | - | - |
| Broadcom Inc COM | 1.01% | - | - |