Virtus Income & Growth Fund

Fund Profile

Fund profile

Tickers

AZNAX, AZNCX, AZNIX

Fund manager

Allianz Funds

Total assets

$4.99 bn

Liabilities

$26.94 mm

Net assets

$4.96 bn

Number of holdings

407.00

Top 200 of 407 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	116.87 mm	271.59 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	108.81 mm	467.02 k shares	2.19	Common equity	Long	USA
NVDA NVIDIA Corporation	101.44 mm	835.31 k shares	2.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.90 mm	321.47 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	56.76 mm	99.16 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	53.58 mm	41.79 k shares	1.08	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	44.53 mm	44.18 mm principal	0.90	Debt	Long	USA
EXC Exelon Corporation	41.07 mm	1.01 mm shares	0.83	Common equity	Long	USA
Welltower OP LLC	40.09 mm	34.55 mm principal	0.81	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	40.02 mm	36.95 mm principal	0.81	Debt	Long	USA
GOOG Alphabet Inc.	36.05 mm	217.35 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	35.68 mm	40.28 k shares	0.72	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	35.25 mm	28.51 mm principal	0.71	Debt	Long	USA
MA Mastercard Incorporated	33.23 mm	67.29 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	32.18 mm	79.41 k shares	0.65	Common equity	Long	USA
GPN Global Payments Inc.	32.06 mm	33.57 mm principal	0.65	Debt	Long	USA
ALL The Allstate Corporation	31.75 mm	167.39 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	31.72 mm	24.92 k shares	0.64	Preferred equity	Long	USA
BofA Finance LLC	31.48 mm	28.50 mm principal	0.63	Debt	Long	USA
UBER Uber Technologies, Inc.	31.47 mm	28.54 mm principal	0.63	Debt	Long	USA
BlackRock Liquidity FedFund	30.76 mm	30.76 mm shares	0.62	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	30.41 mm	116.23 k shares	0.61	Common equity	Long	USA
Barclays Bank PLC	30.19 mm	29.10 mm principal	0.61	Debt	Long	UK
GE General Electric Company	30.11 mm	159.67 k shares	0.61	Common equity	Long	USA
MMM 3M Company	29.90 mm	218.73 k shares	0.60	Common equity	Long	USA
Barclays Bank PLC	29.46 mm	17.05 k principal	0.59	Debt	Long	UK
GS Finance Corp	28.65 mm	26.75 mm principal	0.58	Debt	Long	USA
GS Finance Corp	28.24 mm	23.85 mm principal	0.57	Debt	Long	USA
Panther Escrow Issuer LLC	27.10 mm	25.84 mm principal	0.55	Debt	Long	USA
Nationstar Mortgage Holdings Inc	27.04 mm	25.89 mm principal	0.54	Debt	Long	USA
JPM JPMorgan Chase & Co.	26.85 mm	127.35 k shares	0.54	Common equity	Long	USA
NCL Corp Ltd	26.82 mm	27.73 mm principal	0.54	Debt	Long	Bermuda
Valeant Pharmaceuticals International	26.71 mm	32.71 mm principal	0.54	Debt	Long	USA
Bombardier Inc	26.21 mm	24.77 mm principal	0.53	Debt	Long	Canada
BSX Boston Scientific Corporation	26.01 mm	310.36 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.80 mm	44.14 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.71 mm	50.29 k shares	0.50	Common equity	Long	USA
SO The Southern Company	24.48 mm	22.02 mm principal	0.49	Debt	Long	USA
JPMorgan Chase Financial Co LLC	23.19 mm	22.73 mm principal	0.47	Debt	Long	USA
SE Sea Limited	22.43 mm	24.83 mm principal	0.45	Debt	Long	Cayman Islands
Organon & Co / Organon Foreign Debt Co-Issuer BV	22.38 mm	23.75 mm principal	0.45	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	22.37 mm	20.21 mm principal	0.45	Debt	Long	USA
EXPE Expedia Group, Inc.	22.27 mm	23.34 mm principal	0.45	Debt	Long	USA
Jazz Investments I Ltd	22.18 mm	22.26 mm principal	0.45	Debt	Long	Bermuda
BAC Bank of America Corporation	22.16 mm	558.38 k shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corporation	21.89 mm	21.65 mm principal	0.44	Debt	Long	USA
RTX RTX Corporation	21.64 mm	178.58 k shares	0.44	Common equity	Long	USA
1011778 BC ULC / New Red Finance Inc	21.47 mm	20.87 mm principal	0.43	Debt	Long	Canada
C Citigroup Inc.	21.25 mm	339.50 k shares	0.43	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	20.14 mm	22.32 mm principal	0.41	Debt	Long	USA
ETSY Etsy, Inc.	20.03 mm	24.54 mm principal	0.40	Debt	Long	USA
NEE NextEra Energy, Inc.	19.87 mm	428.53 k shares	0.40	Preferred equity	Long	USA
MCO Moody's Corporation	19.58 mm	41.27 k shares	0.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	19.44 mm	285.98 k shares	0.39	Preferred equity	Long	USA
SOFI SoFi Technologies, Inc.	19.16 mm	21.25 mm principal	0.39	Debt	Long	USA
FOUR Shift4 Payments, Inc.	18.98 mm	18.47 mm principal	0.38	Debt	Long	USA
AMT American Tower Corporation	18.90 mm	81.27 k shares	0.38	Common equity	Long	USA
POST Post Holdings, Inc.	18.50 mm	18.20 mm principal	0.37	Debt	Long	USA
Medline Borrower LP	18.28 mm	18.63 mm principal	0.37	Debt	Long	USA
SQ Block, Inc.	18.21 mm	19.77 mm principal	0.37	Debt	Long	USA
MCHP Microchip Technology Incorporated	18.21 mm	18.36 mm principal	0.37	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	18.06 mm	17.20 mm principal	0.36	Debt	Long	USA
MSTR MicroStrategy Incorporated	17.87 mm	17.26 mm principal	0.36	Debt	Long	USA
W Wayfair Inc.	17.77 mm	18.68 mm principal	0.36	Debt	Long	USA
GS Finance Corp	17.74 mm	14.00 mm principal	0.36	Debt	Long	USA
COIN Coinbase Global, Inc.	17.59 mm	17.98 mm principal	0.35	Debt	Long	USA
AFRM Affirm Holdings, Inc.	17.59 mm	19.88 mm principal	0.35	Debt	Long	USA
CCL Carnival Corporation & plc	17.43 mm	17.20 mm principal	0.35	Debt	Long	Panama
CVX Chevron Corporation	17.41 mm	118.22 k shares	0.35	Common equity	Long	USA
SNAP Snap Inc.	17.12 mm	21.44 mm principal	0.34	Debt	Long	USA
U Unity Software Inc.	17.11 mm	19.18 mm principal	0.34	Debt	Long	USA
WMT Walmart Inc.	16.96 mm	209.99 k shares	0.34	Common equity	Long	USA
IRM Iron Mountain Incorporated	16.73 mm	16.06 mm principal	0.34	Debt	Long	USA
GOOG Alphabet Inc.	16.69 mm	99.80 k shares	0.34	Common equity	Long	USA
ZG Zillow Group Inc.	16.68 mm	14.98 mm principal	0.34	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	16.60 mm	16.91 mm principal	0.33	Debt	Long	USA
TXN Texas Instruments Incorporated	16.57 mm	80.22 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	16.51 mm	59.39 k shares	0.33	Common equity	Long	USA
DISH DBS Corp	16.48 mm	21.99 mm principal	0.33	Debt	Long	USA
DraftKings, Inc.	16.32 mm	18.86 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	16.28 mm	362.60 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	16.22 mm	82.13 k shares	0.33	Common equity	Long	USA
Mauser Packaging Solutions Holding Co	16.11 mm	15.60 mm principal	0.32	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	16.07 mm	16.06 mm principal	0.32	Debt	Long	USA
Trip.com Group Ltd	16.04 mm	14.03 mm principal	0.32	Debt	Long	Cayman Islands
UKG Inc	15.92 mm	15.41 mm principal	0.32	Debt	Long	USA
United Rentals North America Inc	15.90 mm	15.89 mm principal	0.32	Debt	Long	USA
LUMN Lumen Technologies, Inc.	15.84 mm	23.08 mm principal	0.32	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.83 mm	34.05 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.80 mm	134.45 k shares	0.32	Common equity	Long	USA
JPMorgan Chase Financial Co LLC	15.76 mm	13.66 mm principal	0.32	Debt	Long	USA
LBRDK Liberty Broadband Corporation	15.68 mm	15.81 mm principal	0.32	Debt	Long	USA
BABA Alibaba Group Holding Limited	15.52 mm	12.63 mm principal	0.31	Debt	Long	Cayman Islands
American Airlines Group, Inc.	15.52 mm	15.14 mm principal	0.31	Debt	Long	USA
CSGP CoStar Group, Inc.	15.46 mm	204.92 k shares	0.31	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	15.44 mm	17.49 mm principal	0.31	Debt	Long	USA
LITE Lumentum Holdings Inc.	15.34 mm	17.75 mm principal	0.31	Debt	Long	USA
DXCM DexCom, Inc.	15.33 mm	16.13 mm principal	0.31	Debt	Long	USA
Morgan Stanley Finance LLC	15.28 mm	13.94 mm principal	0.31	Debt	Long	USA
DVN Devon Energy Corporation	15.11 mm	386.29 k shares	0.30	Common equity	Long	USA
CARR Carrier Global Corporation	15.04 mm	186.89 k shares	0.30	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.51 mm	12.41 mm principal	0.29	Debt	Long	USA
LUV Southwest Airlines Co.	14.47 mm	14.37 mm principal	0.29	Debt	Long	USA
NEE NextEra Energy, Inc.	14.31 mm	258.07 k shares	0.29	Preferred equity	Long	USA
Nexstar Media Inc	14.27 mm	14.41 mm principal	0.29	Debt	Long	USA
Royal Caribbean Cruises Ltd	14.26 mm	13.75 mm principal	0.29	Debt	Long	Liberia
LYV Live Nation Entertainment, Inc.	14.21 mm	14.41 mm principal	0.29	Debt	Long	USA
LITE Lumentum Holdings Inc.	14.20 mm	14.48 mm principal	0.29	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	14.16 mm	14.51 mm principal	0.29	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	14.10 mm	14.13 mm principal	0.28	Debt	Long	N/A
ADT Security Corp/The	13.97 mm	14.63 mm principal	0.28	Debt	Long	USA
GFL GFL Environmental Inc.	13.91 mm	14.26 mm principal	0.28	Debt	Long	Canada
IRM Iron Mountain Incorporated	13.89 mm	14.07 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	13.88 mm	14.41 mm principal	0.28	Debt	Long	USA
Compass Group Diversified Holdings LLC	13.79 mm	14.20 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	13.77 mm	14.90 mm principal	0.28	Debt	Long	USA
FLR Fluor Corporation	13.60 mm	11.14 mm principal	0.27	Debt	Long	USA
AKAM Akamai Technologies, Inc.	13.47 mm	13.07 mm principal	0.27	Debt	Long	USA
BATRK The Liberty Braves Group	13.43 mm	11.25 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	13.32 mm	14.16 mm principal	0.27	Debt	Long	USA
COST Costco Wholesale Corporation	13.22 mm	14.92 k shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	13.22 mm	13.05 mm principal	0.27	Debt	Long	USA
Bath & Body Works Inc	13.21 mm	12.96 mm principal	0.27	Debt	Long	USA
ETN Eaton Corporation plc	13.19 mm	39.79 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	13.18 mm	12.56 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	13.15 mm	13.14 mm principal	0.26	Debt	Long	USA
MCFE McAfee Corp.	13.13 mm	13.46 mm principal	0.26	Debt	Long	USA
ECL Ecolab Inc.	13.12 mm	51.40 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	13.11 mm	84.12 k shares	0.26	Common equity	Long	USA
Nationstar Mortgage Holdings Inc	13.10 mm	13.23 mm principal	0.26	Debt	Long	USA
Hughes Satellite Systems Corp	13.07 mm	15.02 mm principal	0.26	Debt	Long	USA
Spotify USA Inc	13.04 mm	13.12 mm principal	0.26	Debt	Long	USA
CIVI Civitas Resources, Inc.	13.02 mm	12.30 mm principal	0.26	Debt	Long	USA
Trivium Packaging Finance BV	12.80 mm	12.77 mm principal	0.26	Debt	Long	Netherlands
HPE Hewlett Packard Enterprise Company	12.76 mm	210.89 k shares	0.26	Preferred equity	Long	USA
DISH DISH Network CORP	12.74 mm	14.73 mm principal	0.26	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	12.65 mm	12.55 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	12.62 mm	73.17 k shares	0.25	Common equity	Long	USA
NCL Corp Ltd	12.55 mm	12.55 mm principal	0.25	Debt	Long	Bermuda
KKR KKR & Co. Inc.	12.52 mm	95.86 k shares	0.25	Common equity	Long	USA
SHOP Shopify Inc.	12.51 mm	13.00 mm principal	0.25	Debt	Long	Canada
NOW ServiceNow, Inc.	12.40 mm	13.86 k shares	0.25	Common equity	Long	USA
Eldorado Resorts, Inc.	12.24 mm	11.99 mm principal	0.25	Debt	Long	USA
LIN Linde plc	12.22 mm	25.64 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	12.21 mm	12.82 mm principal	0.25	Debt	Long	USA
NAVI Navient Corporation	12.21 mm	12.32 mm principal	0.25	Debt	Long	USA
Transocean Inc	12.13 mm	12.21 mm principal	0.24	Debt	Long	Cayman Islands
SWN Southwestern Energy Company	12.08 mm	12.12 mm principal	0.24	Debt	Long	USA
NOVA Sunnova Energy International Inc.	12.06 mm	18.64 mm principal	0.24	Debt	Long	USA
LCID Lucid Group, Inc.	11.97 mm	17.88 mm principal	0.24	Debt	Long	USA
TYL Tyler Technologies, Inc.	11.94 mm	9.74 mm principal	0.24	Debt	Long	USA
CC The Chemours Company	11.75 mm	13.12 mm principal	0.24	Debt	Long	USA
Virgin Media Secured Finance PLC	11.61 mm	12.10 mm principal	0.23	Debt	Long	UK
EW Edwards Lifesciences Corporation	11.60 mm	175.79 k shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	11.59 mm	11.28 mm principal	0.23	Debt	Long	USA
FDX FedEx Corporation	11.50 mm	42.03 k shares	0.23	Common equity	Long	USA
WESCO Distribution Inc	11.49 mm	11.22 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	11.49 mm	67.42 k shares	0.23	Common equity	Long	USA
Jazz Securities DAC	11.44 mm	11.83 mm principal	0.23	Debt	Long	Ireland
MRVL Marvell Technology, Inc.	11.35 mm	157.32 k shares	0.23	Common equity	Long	USA
Kennedy-Wilson Inc	11.27 mm	12.55 mm principal	0.23	Debt	Long	USA
DFS Discover Financial Services	11.21 mm	79.89 k shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	11.17 mm	12.18 mm principal	0.22	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.11 mm	10.57 k shares	0.22	Common equity	Long	USA
Station Casinos LLC	11.09 mm	10.85 mm principal	0.22	Debt	Long	USA
NAVI Navient Corporation	10.96 mm	10.73 mm principal	0.22	Debt	Long	USA
F Ford Motor Company	10.71 mm	9.69 mm principal	0.22	Debt	Long	USA
MCD McDonald's Corporation	10.62 mm	34.88 k shares	0.21	Common equity	Long	USA
NET Cloudflare, Inc.	10.58 mm	11.45 mm principal	0.21	Debt	Long	USA
CITGO Petroleum Corp	10.48 mm	10.07 mm principal	0.21	Debt	Long	USA
MIDD The Middleby Corporation	10.39 mm	8.91 mm principal	0.21	Debt	Long	USA
MKSI MKS Instruments, Inc.	10.39 mm	10.43 mm principal	0.21	Debt	Long	USA
Tronox Inc	10.36 mm	11.10 mm principal	0.21	Debt	Long	USA
CSCO Cisco Systems, Inc.	10.33 mm	194.16 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	10.29 mm	11.14 mm principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	10.28 mm	14.49 k shares	0.21	Common equity	Long	USA
Coherent Corp	10.18 mm	10.42 mm principal	0.21	Debt	Long	USA
EXAS Exact Sciences Corporation	10.07 mm	10.78 mm principal	0.20	Debt	Long	USA
Frontier Communications Holdings LLC	10.07 mm	10.16 mm principal	0.20	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	10.06 mm	9.77 mm principal	0.20	Debt	Long	USA
Churchill Downs Inc	10.05 mm	10.04 mm principal	0.20	Debt	Long	USA
MTN Vail Resorts, Inc.	9.95 mm	10.56 mm principal	0.20	Debt	Long	USA
Gray Television Inc	9.89 mm	10.06 mm principal	0.20	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	9.88 mm	9.66 mm principal	0.20	Debt	Long	USA
Lions Gate Capital Holdings 1 Inc	9.85 mm	10.98 mm principal	0.20	Debt	Long	USA
OneMain Finance Corp	9.83 mm	9.65 mm principal	0.20	Debt	Long	USA
APTV Aptiv PLC	9.81 mm	136.29 k shares	0.20	Common equity	Long	Ireland
ADBE Adobe Inc.	9.77 mm	18.86 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	9.74 mm	135.57 k shares	0.20	Common equity	Long	USA
Clarivate Science Holdings Corp	9.72 mm	10.11 mm principal	0.20	Debt	Long	USA
CSC Holdings LLC	9.69 mm	14.49 mm principal	0.20	Debt	Long	USA
Match Group Financeco 2 Inc	9.63 mm	10.30 mm principal	0.19	Debt	Long	USA
BLDR Builders FirstSource, Inc.	9.62 mm	10.41 mm principal	0.19	Debt	Long	USA
HBM Hudbay Minerals Inc.	9.61 mm	9.72 mm principal	0.19	Debt	Long	Canada
TDOC Teladoc Health, Inc.	9.50 mm	11.00 mm principal	0.19	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	9.40 mm	9.00 mm principal	0.19	Debt	Long	USA
UBER Uber Technologies, Inc.	9.36 mm	9.19 mm principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co Inc	9.25 mm	9.89 mm principal	0.19	Debt	Long	USA
YUM Yum! Brands, Inc.	9.24 mm	9.65 mm principal	0.19	Debt	Long	USA
Sirius XM Radio Inc	9.19 mm	10.13 mm principal	0.19	Debt	Long	USA