Virtus Income & Growth A (AZNAX)

AZNAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.98%	141,079,811
2	MSFT	Microsoft Corporation	2.94%	274,946
3	NVDA	NVIDIA Corporation	2.73%	741,887
4	AAPL	Apple Inc.	2.05%	418,440
5	AMZN	Amazon.com, Inc.	1.66%	343,110
6	META	Meta Platforms, Inc.	1.45%	92,855
7	GOOGL	Alphabet Inc.	1.06%	235,270
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.91%	35,545
9	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.83%	27,855,000
10	MA	Mastercard Incorporated	0.78%	62,370
11	AVGO	Broadcom Inc.	0.77%	122,550
12	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.76%	32,225,000
13	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.71%	20,630,000
14	TFDXX	BlackRock Liquidity Funds - FedFund	0.63%	29,945,940
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.62%	607,210
16	TSLA	Tesla, Inc.	0.61%	86,998
17	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.61%	30,895,000
18	n/a	Cash	0.60%	28,591,829
19	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.60%	25,475,000
20	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.58%	22,050
21	WMT	Walmart Inc.	0.58%	282,025
22	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.57%	26,190,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.56%	25,540,000
24	MSTR.0 12.01.29	Strategy Inc.	0.55%	29,170,000
25	C	Citigroup Inc.	0.53%	258,260

Showing 25 of 384 holdings

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Asset Allocation

Asset Class	% Weight
Bond	35.59%
Stocks	32.87%
Not Classified	27.48%
Cash	4.07%

Sector Breakdown

Sector	% Weight
Other	67.04%
Technology	11.02%
Health Care	5.78%
Consumer Discretionary	5.11%
Financials	2.85%
Industrials	2.17%
Communication Services	1.82%
Energy	1.78%
Consumer Staples	0.76%
Materials	0.62%
Utilities	0.61%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	96.32%
Other	2.17%
Ireland	1.03%
Jersey	0.47%
Canada	0.01%