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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 15 holdings
1
NVDANVIDIA CORP
2.98%
2
TFDXXBLCKRCK LIQ FDFND-INST
2.72%
3
AAPLAPPLE INC
2.22%
4
LITE 0.375 03/15/32LUMENTUM HOLDINGS INC
1.93%
5
GOOGLALPHABET INC-CL A
1.74%
6
MSFTMICROSOFT CORP
1.38%
7
AMZNAMAZON.COM INC
1.29%
8
WDC 3 11/15/28WESTERN DIGITAL CORP
1.22%
9
JNJJOHNSON & JOHNSON
1.03%
10
AVGOBROADCOM INC
1.01%
11
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.94%
12
WELL 3.125 07/15/29WELLTOWER OP LLC
0.85%
13
NEE 3 03/01/27NEXTERA ENERGY CAPITAL
0.80%
14
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN
0.78%
15
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.68%
Sectors
1Unclassified
67%
2Information Technology
16%
3Consumer Discretionary
4%
4Health Care
4%
5Financials
3%
6Industrials
1%
7Energy
1%
8Consumer Staples
0%
Geography
1United States
94%
2Unclassified
2%
3Germany
1%
4Switzerland
0%
5Panama
0%
6Ireland
0%
7Jersey
0%
8Canada
0%
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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.