MF · holdings as filed 2026-06-30
What's inside AZNAX?
Virtus Income & Growth Fund
- Holdings
- 332
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 2.88% | |
| 2 | A  | AAPLAPPLE INC | 2.63% | |
| 3 | G  | GOOGL 6.25 05.15.29 BALPHABET INC | 1.71% | |
| 4 | A  | AMZNAMAZON.COM INC | 1.57% | |
| 5 | S  | SNDKSANDISK CORP | 1.47% | |
| 6 | G  | GOOGL 6.25 05.15.29 AALPHABET INC | 1.17% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.14% | |
| 8 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.10% | |
| 9 | M  | MSFTMICROSOFT CORP | 1.01% | |
| 10 | A  | AVGOBROADCOM INC | 0.99% | |
| 11 | BOND | Seagate Hdd Cayman3.5% · Jun 2028 | 0.97% | |
| 12 | BOND | Live Nation Entertainmen2.875% · Jan 2030 | 0.89% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 0.87% | |
| 14 | C  | CATCATERPILLAR INC | 0.87% | |
| 15 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 0.87% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 0.85% | |
| 17 | BOND | Welltower Op3.125% · Jul 2029 | 0.84% | |
| 18 | J  | JNJJOHNSON & JOHNSON | 0.82% | |
| 19 | B  | BA 6 10.15.27BOEING CO/THE | 0.79% | |
| 20 | BOND | Nextera Energy Capital3% · Mar 2027 | 0.75% |
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
2.88%2
A
AAPLAPPLE INC
2.63%3
G
GOOGL 6.25 05.15.29 BALPHABET INC
1.71%4
A
AMZNAMAZON.COM INC
1.57%5
S
SNDKSANDISK CORP
1.47%6
G
GOOGL 6.25 05.15.29 AALPHABET INC
1.17%7
G
GOOGLALPHABET INC-CL A
1.14%8
M
MSFTMICROSOFT CORP
1.01%9
A
AVGOBROADCOM INC
0.99%10
BOND
Seagate Hdd Cayman3.5% · Jun 2028
0.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.