UK markets closed

Virtus AllianzGI Income & Growth Fund Class C (AZNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.93+0.04 (+0.34%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash4.31%
Stocks34.42%
Bonds31.16%
Others0.20%
Preferred4.85%
Convertible25.07%

Sector weightings (%)

Sector(s)
AZNCX
Basic materials
1.67%
Consumer cyclical
18.20%
Financial services
11.49%
Property
1.20%
Consumer defensive
2.20%
Healthcare
13.22%
Utilities
2.68%
Communication services
14.43%
Energy
3.80%
Industrials
4.00%
Technology
27.11%

Equity holdings

AverageAZNCXCategory average
Price/Earnings33.7623.44
Price/book7.433.3
Price/sales4.072.51
Price/Cash flow20.6915
Median market cap239,018.393,548.6
3-year earnings growth20.916.08

Bond holdings

AverageAZNCXCategory average
MaturityN/A3.51
DurationN/A5.82
Credit qualityN/AN/A

Bond ratings

Sector(s)AZNCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX3.55%
Alphabet Inc Class AGOOGL1.80%
Facebook Inc Class AFB1.76%
Microsoft CorpMSFT1.72%
Apple IncAAPL1.48%
Amazon.com IncAMZN1.47%
Tesla IncTSLA0.90%
Visa Inc Class AV0.82%
The Home Depot IncHD0.80%
NVIDIA CorpNVDA0.79%