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Virtus Income & Growth Fund Class A (AZNAX)

US Funds

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10.26 -0.30 -2.84%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

General
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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	4.24	4.27	0.03
Stocks	33.95	33.95	0.00
Bonds	35.32	35.32	0.00
Convertible	23.53	23.53	0.00
Preferred	2.97	2.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.30	18.83
Price to Book	5.03	3.25
Price to Sales	2.82	2.26
Price to Cash Flow	17.51	12.55
Dividend Yield	1.14	1.94
5 Years Earnings Growth	18.19	10.95

Sector Allocation

Name	Net %	Category Average
Technology	29.39	24.08
Financial Services	13.92	15.57
Consumer Cyclical	12.82	10.21
Healthcare	12.25	12.69
Communication Services	9.83	7.63
Industrials	8.07	10.19
Consumer Defensive	3.88	5.91
Utilities	3.59	3.22
Basic Materials	2.47	3.17
Real Estate	2.36	4.23
Energy	1.42	4.89

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.21	188.38	-7.29%
NVIDIA	US67066G1040	1.95	94.31	-7.36%
Amazon.com	US0231351067	1.64	171.00	-4.15%
Microsoft	US5949181045	1.57	359.84	-3.56%
Meta Platforms	US30303M1027	1.11	504.73	-5.06%
Wells Fargo Pref L	US9497468044	1.06	1,173.86	-0.44%
Mastercard	US57636Q1040	0.92	489.77	-7.69%
Welltower OP LLC 3.125%	-	0.85	-	-
Alphabet A	US02079K3059	0.84	145.60	-3.40%
JPMorgan	US46625H1005	0.73	210.28	-8.05%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.9B	1.63	5.55	7.48
AllianzGI Focused Growth A	681.43M	-0.63	16.92	15.72
AllianzGI Technology Institutional	598.48M	-4.67	12.43	17.54
AllianzGI Income & Growth C	685.03M	1.44	4.51	6.36
AllianzGI Technology A	503.51M	-4.71	12.14	17.18

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