Virtus Income & Growth Fund (AZNIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 2.98% of fund assets.
Virtus Income & Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZNIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
2.98% | $133,870,660.80 | 767,607 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
2.72% | $121,998,114.15 | 121,998,114 |
|
-
Apple Inc.
|
2.22% | $99,745,814.75 | 393,025 |
|
-
Alphabet Inc.
|
1.74% | $78,270,956.40 | 272,190 |
|
-
MICROSOFT CORP
|
1.38% | $62,024,204.52 | 167,556 |
|
-
AMAZON COM INC
|
1.29% | $58,040,683.60 | 278,680 |
|
-
JOHNSON & JOHNSON
|
1.03% | $46,295,713.80 | 189,395 |
|
-
Broadcom Inc.
|
1.01% | $45,186,912.45 | 145,995 |
|
-
WELLS FARGO & COMPANY/MN
|
0.94% | $42,221,025.00 | 36,555 |
|
-
BOEING CO
|
0.64% | $28,894,308.00 | 445,350 |
|
-
CATERPILLAR INC
|
0.63% | $28,363,196.10 | 40,035 |
|
-
Mastercard Inc
|
0.57% | $25,615,069.90 | 51,265 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $24,904,528.35 | 72,865 |
|
-
Meta Platforms, Inc.
|
0.55% | $24,691,986.54 | 43,158 |
|
-
GILEAD SCIENCES, INC.
|
0.54% | $24,253,167.40 | 174,020 |
|
-
ROSS STORES, INC.
|
0.53% | $23,959,278.00 | 110,600 |
|
-
Merck & Co., Inc.
|
0.52% | $23,401,096.31 | 194,539 |
|
-
Walmart Inc.
|
0.52% | $23,362,775.80 | 187,985 |
|
-
ORACLE CORP
|
0.50% | $22,587,143.25 | 501,825 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $22,520,668.40 | 132,740 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.50% | $22,260,246.20 | 22,340 |
|
-
PG&E Corp
|
0.48% | $21,478,448.85 | 499,615 |
|
-
COCA COLA CO
|
0.43% | $19,398,834.00 | 255,080 |
|
-
Tesla, Inc.
|
0.42% | $18,815,382.75 | 50,613 |
|
-
ANALOG DEVICES INC
|
0.39% | $17,659,951.40 | 55,510 |
|
-
DEVON ENERGY CORP/DE
|
0.39% | $17,600,678.00 | 349,775 |
|
-
JPMORGAN CHASE & CO
|
0.39% | $17,374,560.40 | 59,065 |
|
-
SCHWAB CHARLES CORP
|
0.36% | $16,161,270.70 | 171,965 |
|
-
RTX Corp
|
0.36% | $16,111,972.50 | 83,525 |
|
-
GE Vernova Inc.
|
0.35% | $15,611,816.50 | 17,885 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.34% | $15,140,062.35 | 265,755 |
|
-
BERKSHIRE HATHAWAY INC
|
0.34% | $15,109,176.00 | 31,530 |
|
-
CARDINAL HEALTH INC
|
0.34% | $15,099,156.05 | 71,455 |
|
-
EQUINIX INC
|
0.33% | $14,855,537.20 | 15,155 |
|
-
ELI LILLY & Co
|
0.32% | $14,371,406.25 | 15,625 |
|
-
WELLS FARGO & COMPANY/MN
|
0.31% | $14,081,416.80 | 176,880 |
|
-
Parker-Hannifin Corp
|
0.31% | $13,692,695.80 | 15,295 |
|
-
Motorola Solutions, Inc.
|
0.30% | $13,407,503.15 | 30,895 |
|
-
CUMMINS INC
|
0.30% | $13,310,614.80 | 24,740 |
|
-
WASTE MANAGEMENT INC
|
0.29% | $13,220,967.65 | 57,535 |
|
-
ALBEMARLE CORP
|
0.29% | $13,215,370.50 | 183,930 |
|
-
MICRON TECHNOLOGY INC
|
0.29% | $13,069,340.40 | 38,685 |
|
-
CITIGROUP INC
|
0.28% | $12,576,601.95 | 110,895 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.26% | $11,741,979.35 | 70,705 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.25% | $11,044,376.75 | 53,075 |
|
-
MOODYS CORP /DE/
|
0.23% | $10,533,256.25 | 24,145 |
|
-
RALPH LAUREN CORP
|
0.23% | $10,345,499.25 | 30,075 |
|
-
Intercontinental Exchange, Inc.
|
0.23% | $10,289,257.60 | 65,420 |
|
-
ROCKWELL AUTOMATION, INC
|
0.22% | $10,021,724.00 | 27,925 |
|
-
HOME DEPOT, INC.
|
0.22% | $9,991,678.20 | 30,380 |
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