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Virtus Income & Growth C (AZNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.43+0.06 (+0.64%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks34.98%
Bonds36.40%
Others0.00%
Preferred3.95%
Convertible22.00%

Sector weightings (%)

Sector(s)
AZNCX
Basic materials
1.79%
Consumer cyclical
21.49%
Financial services
14.10%
Property
2.24%
Consumer defensive
1.60%
Healthcare
8.83%
Utilities
3.65%
Communication services
8.50%
Energy
2.57%
Industrials
9.13%
Technology
26.11%

Equity holdings

AverageAZNCXCategory average
Price/Earnings0.0423.62
Price/book0.243.26
Price/sales0.342.32
Price/Cash flow0.0515.57
Median market cap249,852.1697,816.96
3-year earnings growth21.2815.47

Bond holdings

AverageAZNCXCategory average
Maturity9.585.72
Duration4.184.49
Credit qualityN/AN/A

Bond ratings

Sector(s)AZNCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.08%
Amazon.com IncAMZN2.06%
BlackRock Liquidity FedFund InstlTFDXX1.60%
NVIDIA CorpNVDA1.23%
The Home Depot IncHD1.04%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.01%
Alphabet Inc Class AGOOGL1.00%
Mastercard Inc Class AMA0.99%
Tesla IncTSLA0.98%
GE AerospaceGE0.94%