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Virtus Income & Growth Fund Institutional Class (AZNIX)

US Funds

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12.00 +0.02 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	4.99	5.00	0.01
Stocks	31.17	31.17	0.00
Bonds	36.77	36.77	0.00
Convertible	23.31	23.31	0.00
Preferred	3.76	3.76	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.36	18.47
Price to Book	4.41	3.17
Price to Sales	2.95	2.20
Price to Cash Flow	16.91	12.28
Dividend Yield	1.26	1.98
5 Years Earnings Growth	15.00	11.57

Sector Allocation

Name	Net %	Category Average
Technology	30.17	23.65
Financial Services	13.39	15.05
Consumer Cyclical	12.03	9.84
Healthcare	11.27	13.25
Communication Services	8.53	7.28
Industrials	8.28	10.40
Utilities	5.51	3.21
Consumer Defensive	3.58	6.26
Real Estate	3.21	4.38
Basic Materials	2.48	3.43
Energy	1.54	5.19

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.28	141.95	-3.22%
Apple	US0378331005	2.09	229.87	+0.59%
Microsoft	US5949181045	2.07	417.00	+1.00%
Amazon.com	US0231351067	1.12	197.12	-0.64%
Wells Fargo Pref L	US9497468044	1.06	1,231.30	+0.19%
Tenet Healthcare Corporation 6.125%	-	0.91	-	-
Meta Platforms	US30303M1027	0.89	559.14	-0.70%
Alphabet A	US02079K3059	0.83	164.76	-1.71%
PG&E Corporation 4.25%	-	0.83	-	-
Exelon	US30161N1019	0.82	38.71	-1.53%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth A	1.96B	9.00	1.32	7.11
AllianzGI Focused Growth A	858.56M	30.49	9.43	16.04
AllianzGI Technology Institutional	850.92M	25.76	5.39	17.95
AllianzGI Income & Growth C	797.81M	8.25	0.56	6.31
AllianzGI Technology A	685.98M	25.47	5.11	17.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Income .	12.00	+0.02	+0.17%