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Virtus Income & Growth Fund Institutional Class (AZNIX)

US Funds

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11.64 0.00 0%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	4.35	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	18.79
Price to Book	4.87	3.25
Price to Sales	2.90	2.25
Price to Cash Flow	18.39	12.63
Dividend Yield	1.11	1.95
5 Years Earnings Growth	12.05	10.88

Sector Allocation

Name	Net %	Category Average
Technology	29.80	24.17
Financial Services	15.08	15.56
Consumer Cyclical	13.68	10.21
Communication Services	10.34	7.57
Healthcare	9.38	12.68
Industrials	8.56	10.21
Consumer Defensive	3.50	5.99
Utilities	3.48	3.21
Real Estate	2.37	4.30
Basic Materials	2.21	3.19
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	393.31	-0.90%
Apple	US0378331005	1.83	239.07	+1.59%
NVIDIA	US67066G1040	1.82	112.69	+1.92%
Amazon.com	US0231351067	1.70	199.25	-0.72%
Meta Platforms	US30303M1027	1.24	625.66	-0.36%
Wells Fargo Pref L	US9497468044	1.02	1,201.00	-0.73%
Alphabet A	US02079K3059	0.99	173.86	+0.88%
Mastercard	US57636Q1040	0.87	546.77	-0.55%
JPMorgan	US46625H1005	0.81	242.28	-1.73%
Welltower OP LLC 3.125%	-	0.76	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth A	1.88B	1.60	5.34	7.17
AllianzGI Focused Growth A	796.98M	-0.63	16.92	15.72
AllianzGI Technology Institutional	723.88M	-4.67	12.43	17.54
AllianzGI Income & Growth C	745.55M	1.44	4.51	6.36
AllianzGI Technology A	606.78M	-4.71	12.14	17.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	11.64	0.00	0%