AZNAX holdings — Virtus Income & Growth Fund
Virtus Income & Growth Fund (AZNAX) held 333 positions with net assets of $4.88B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by NVDA, AAPL, GOOGL.
AZNAX top holdings
- NVDA NVIDIA CORP — 2.78% ($136M)
- AAPL APPLE INC — 2.54% ($124M)
- GOOGL ALPHABET INC — 1.64% ($80.3M)
- AMZN AMAZON.COM INC — 1.52% ($74.0M)
- SNDK SANDISK CORP — 1.42% ($69.2M)
- GOOGL ALPHABET INC — 1.13% ($55.0M)
- GOOGL ALPHABET INC — 1.10% ($53.8M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.06% ($51.9M)
- MSFT MICROSOFT CORP — 0.97% ($47.6M)
- AVGO BROADCOM INC — 0.95% ($46.6M)
- SEAGATE HDD CAYMAN — 0.94% ($45.7M)
- LIVE NATION ENTERTAINMENT INC — 0.86% ($41.9M)
- AMAT APPLIED MATERIALS INC — 0.84% ($40.9M)
- CAT CATERPILLAR INC — 0.84% ($40.8M)
- WFC WELLS FARGO & COMPANY — 0.83% ($40.7M)
- AMD ADVANCED MICRO DEVICES INC — 0.82% ($40.0M)
- WELLTOWER OP LLC — 0.81% ($39.7M)
- JNJ JOHNSON & JOHNSON — 0.79% ($38.5M)
- BA BOEING COMPANY (THE) — 0.76% ($36.9M)
- NEXTERA ENERGY CAPITAL HOLDINGS INC — 0.73% ($35.5M)
- UNH UNITEDHEALTH GROUP INC — 0.64% ($31.4M)
- TSLA TESLA INC — 0.63% ($30.6M)
- BLOOM ENERGY CORP — 0.60% ($29.2M)
- SNOWFLAKE INC — 0.58% ($28.4M)
- JPM JP MORGAN CHASE & COMPANY — 0.57% ($27.8M)
What are AZNAX's top 10 holdings?
NVDA (2.8%), AAPL (2.5%), GOOGL (1.6%), AMZN (1.5%), SNDK (1.4%), GOOGL (1.1%), GOOGL (1.1%), STX (1.1%), MSFT (1.0%), AVGO (1.0%).
How many stocks are in AZNAX?
Virtus Income & Growth Fund reported 333 holdings as of June 30, 2026.
Share classes: AZNAX, AZNCX, AZNIX