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Virtus Income & Growth Fund Institutional Class (AZNIX)

US Funds

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11.91 -0.06 -0.50%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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AZNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Income & Growth Institutional (AZNIX) fund. Our AllianzGI Income & Growth Institutional 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	4.50	4.51	0.01
Stocks	32.47	32.47	0.00
Bonds	36.32	36.32	0.00
Convertible	23.22	23.22	0.00
Preferred	3.49	3.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.73	18.55
Price to Book	4.59	3.24
Price to Sales	2.80	2.26
Price to Cash Flow	17.89	12.63
Dividend Yield	1.16	1.93
5 Years Earnings Growth	12.21	11.58

Sector Allocation

Name	Net %	Category Average
Technology	28.73	24.01
Financial Services	14.50	15.21
Consumer Cyclical	12.93	9.87
Healthcare	10.44	12.99
Communication Services	8.77	7.43
Industrials	8.75	10.25
Utilities	4.85	3.27
Consumer Defensive	3.51	6.20
Real Estate	3.17	4.46
Basic Materials	2.85	3.40
Energy	1.51	4.99

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.11	252.20	-1.33%
NVIDIA	US67066G1040	2.05	137.49	+0.35%
Microsoft	US5949181045	2.01	424.83	-1.32%
Amazon.com	US0231351067	1.46	221.30	-1.10%
Meta Platforms	US30303M1027	1.07	591.04	-1.46%
Wells Fargo Pref L	US9497468044	1.03	1,176.47	+0.38%
Mastercard	US57636Q1040	0.87	525.54	-1.25%
PG&E Corporation 4.25%	-	0.84	-	-
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
Alphabet A	US02079K3059	0.80	191.24	-0.79%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth A	1.94B	12.73	2.90	7.35
AllianzGI Focused Growth A	866.39M	38.55	12.08	16.55
AllianzGI Technology Institutional	836.32M	35.01	8.08	18.23
AllianzGI Income & Growth C	786.12M	11.91	2.15	6.55
AllianzGI Technology A	703.72M	34.67	7.80	17.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	11.91	-0.06	-0.50%