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Virtus Income & Growth Fund Class A (AZNAX)

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10.93 +0.07 +0.64%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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AZNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Income & Growth A (AZNAX) fund. Our AllianzGI Income & Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.35	4.36	0.01
Stocks	34.28	34.28	0.00
Bonds	34.88	34.88	0.00
Convertible	23.53	23.53	0.00
Preferred	2.95	2.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.77	18.78
Price to Book	4.87	3.25
Price to Sales	2.90	2.25
Price to Cash Flow	18.39	12.62
Dividend Yield	1.11	1.95
5 Years Earnings Growth	12.05	10.86

Sector Allocation

Name	Net %	Category Average
Technology	29.80	24.18
Financial Services	15.08	15.45
Consumer Cyclical	13.68	10.22
Communication Services	10.34	7.59
Healthcare	9.38	12.67
Industrials	8.56	10.20
Consumer Defensive	3.50	5.94
Utilities	3.48	3.21
Real Estate	2.37	4.26
Basic Materials	2.21	3.18
Energy	1.62	4.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.93	386.84	-0.25%
Apple	US0378331005	1.83	214.10	-0.53%
NVIDIA	US67066G1040	1.82	118.47	+0.80%
Amazon.com	US0231351067	1.70	194.95	-0.30%
Meta Platforms	US30303M1027	1.24	586.00	+0.33%
Wells Fargo Pref L	US9497468044	1.02	1,201.74	-0.27%
Alphabet A	US02079K3059	0.99	162.80	-0.67%
Mastercard	US57636Q1040	0.87	536.19	+0.02%
JPMorgan	US46625H1005	0.81	238.99	-0.05%
Welltower OP LLC 3.125%	-	0.76	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.02B	1.63	5.55	7.48
AllianzGI Focused Growth A	784.57M	-0.63	16.92	15.72
AllianzGI Technology Institutional	712.76M	-4.67	12.43	17.54
AllianzGI Income & Growth C	732.34M	1.44	4.51	6.36
AllianzGI Technology A	598.16M	-4.71	12.14	17.18

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Income .	10.93	+0.07	+0.64%
Candriam Equities.	229.150	+0.030	+0.01%
CF Canlife Portfo.	1.29	0.00	0.26%