Virtus Convertible Fund Class R6 (VAADX) - Convertibles fund with $1.52 Billion in assets. The fund allocates 21.40% 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 2.84% of total assets. This is followed by Welltower OP LLC (2.45%) and PGE Corp (2.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Wells Fargo Co | 2.84% | - | - |
| Welltower OP LLC | 2.45% | - | - |
| PGE Corp | 2.11% | - | - |
| Royal Caribbean Cruises Ltd | 1.96% | - | - |
| Affirm Holdings Inc | 1.90% | - | - |
| Southern Co/The | 1.59% | - | - |
| Coinbase Global Inc | 1.86% | - | - |
| Uber Technologies Inc | 1.63% | - | - |
| Palo Alto Networks Inc | 1.78% | - | - |
| Western Digital Corp | 3.28% | - | - |
| Boeing Co/The | 2.04% | - | - |
| Live Nation Entertainment Inc | 1.89% | - | - |
| Lumentum Holdings Inc | 3.28% | - | - |
| MicroStrategy Inc | 1.81% | - | - |
| Liberty Broadband Corp | 1.70% | - | - |
| Bloom Energy Corp | 1.84% | - | - |
| BlackRock Liquidity FedFund | 1.69% | - | - |
| Alnylam Pharmaceuticals Inc | 1.56% | - | - |
| NextEra Energy Capital Holdings Inc | 1.95% | - | - |
| Expedia Group Inc | 1.70% | - | - |
| Cloudflare Inc | 1.53% | - | - |