MF · holdings as filed 2026-03-31
What's inside AZNAX?
Virtus Income & Growth Fund
- Holdings
- 339
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 3.09% | |
| 2 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 2.81% | |
| 3 | A  | AAPLAPPLE INC | 2.30% | |
| 4 | L  | LITE 0.375 03.15.32LUMENTUM HOLDINGS INC | 2.00% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 1.80% | |
| 6 | M  | MSFTMICROSOFT CORP | 1.43% | |
| 7 | A  | AMZNAMAZON.COM INC | 1.34% | |
| 8 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 1.26% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 1.07% | |
| 10 | A  | AVGOBROADCOM INC | 1.04% | |
| 11 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 0.97% | |
| 12 | W  | WELL 3.125 07.15.29WELLTOWER OP LLC | 0.88% | |
| 13 | N  | NEE 3 03.01.27NEXTERA ENERGY CAPITAL | 0.83% | |
| 14 | L  | LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN | 0.80% | |
| 15 | A  | AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC | 0.71% | |
| 16 | B  | BA 6 10.15.27BOEING CO/THE | 0.67% | |
| 17 | C  | CATCATERPILLAR INC | 0.65% | |
| 18 | N  | NET 0 08.15.26CLOUDFLARE INC | 0.65% | |
| 19 | H  | HALO 0 02.15.31HALOZYME THERAPEUTICS IN | 0.61% | |
| 20 | M  | MAMASTERCARD INC - A | 0.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
2.00%2
W
WDC 3 11.15.28WESTERN DIGITAL CORP
1.26%3
W
WELL 3.125 07.15.29WELLTOWER OP LLC
0.88%4
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
0.83%5
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
0.80%6
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
0.71%7
N
NET 0 08.15.26CLOUDFLARE INC
0.65%8
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
0.61%9
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.56%10
D
DVA 6.75 07.15.33 144ADAVITA INC
0.54%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.09%2
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%3
A
AAPLAPPLE INC
2.30%4
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
2.00%5
G
GOOGLALPHABET INC-CL A
1.80%6
M
MSFTMICROSOFT CORP
1.43%7
A
AMZNAMAZON.COM INC
1.34%8
W
WDC 3 11.15.28WESTERN DIGITAL CORP
1.26%9
J
JNJJOHNSON & JOHNSON
1.07%10
A
AVGOBROADCOM INC
1.04%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 2026-03-31); 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.