Virtus Income & Growth Fund Class C (AZNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
AZNCX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 3.59% |
2 | MSFT | Microsoft Corporation | 2.35% |
3 | AAPL | Apple Inc. | 2.19% |
4 | NVDA | NVIDIA Corporation | 2.04% |
5 | AMZN | Amazon.com, Inc. | 1.21% |
6 | META | Meta Platforms, Inc. | 1.14% |
7 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.08% |
8 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.90% |
9 | EXC | Exelon Corporation | 0.83% |
10 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 0.81% |
11 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 0.81% |
12 | GOOGL | Alphabet Inc. | 0.73% |
13 | LLY | Eli Lilly and Company | 0.72% |
14 | C 1 03.15.27 MTN | Citigroup Global Markets Holdings Inc. 1% | 0.71% |
15 | MA | Mastercard Incorporated | 0.67% |
16 | HD | The Home Depot, Inc. | 0.65% |
17 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 0.65% |
18 | ALL | The Allstate Corporation | 0.64% |
19 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.64% |
20 | BAC 1 03.25.27 MTN | BofA Finance LLC 1% | 0.63% |
21 | UBER 0 12.15.25 | Uber Technologies Inc | 0.63% |
22 | TFDXX | BlackRock Liquidity FedFund Instl | 0.62% |
23 | TSLA | Tesla, Inc. | 0.61% |
24 | BACR 1 02.16.29 MSFT | Barclays Bank plc 1% | 0.61% |
25 | GE | General Electric Company | 0.61% |
26 | MMM | 3M Company | 0.60% |
27 | BACR 8 12.30.24 0001 | Barclays Bk Pfd 8% | 0.59% |
28 | GS 1.25 06.28.27 dMTN | GS Finance Corp 1.25% | 0.58% |
29 | GS 1 05.13.27 MTN | GS Finance Corp 1% | 0.57% |
30 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.55% |
31 | COOP 7.125 02.01.32 144A | Nationstar Mortgage LLC 7.125% | 0.54% |
32 | JPM | JPMorgan Chase & Co. | 0.54% |
33 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 0.54% |
34 | BHCCN 8.5 01.31.27 144A | Bausch Health Companies Inc. 8.5% | 0.54% |
35 | BBDBCN 7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.53% |
36 | BSX | Boston Scientific Corporation | 0.52% |
37 | UNH | UnitedHealth Group Incorporated | 0.52% |
38 | ISRG | Intuitive Surgical, Inc. | 0.50% |
39 | SO 3.875 12.15.25 | Southern Co. 3.875% | 0.49% |
40 | JPM 1 03.15.27 | JPMorgan Chase Financial Co LLC 1% | 0.47% |
41 | SEALTD 0.25 09.15.26 | Sea Ltd. 0.25% | 0.45% |
42 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.45% |
43 | C 1.25 09.28.27 DMTN | Citigroup Global Markets Holdings Inc. 1.25% | 0.45% |
44 | EXPE 0 02.15.26 | Expedia Group Inc | 0.45% |
45 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 0.45% |
46 | BAC | Bank of America Corporation | 0.45% |
47 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 0.44% |
48 | RTX | RTX Corporation | 0.44% |
49 | BCULC 6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.43% |
50 | C | Citigroup Inc. | 0.43% |
As of Sep 30, 2024