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AZNA

Virtus Income & Growth Fund Class A

AZNAX NMFQS
$11.85+$0.029999  (0.25%)
Top 10 holdings (17.52%)
NVIDIA Corp. COM
3%
BlackRock Liquidity Funds FEDFUND INSTL
2.7%
Apple Inc. COM
2.2%
LITE 0.375 03/15/32
1.9%
Alphabet Inc. CAP STK CL A
1.7%
Microsoft Corp. COM
1.4%
Amazon.com, Inc. COM
1.3%
WDC 3 11/15/28
1.2%
Johnson Johnson COM
1%
Broadcom Inc COM
1%
Information Technology
39.7%
Industrials
13.5%
Healthcare
10.3%
Financials
10.2%
Consumer Discretionary
9.6%
Communication Services
6%
Consumer Staples
4.1%
Energy
2.5%
Real Estate
2.1%
Utilities
1.4%
Bonds
1.3%
Materials
0.6%
Cash
0.079%