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Virtus AllianzGI Convertible Fund Class A (ANZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.19+0.32 (+0.70%)
At close: 6:45PM EDT

Overall Portfolio Composition (%)

Cash3.04%
Stocks3.30%
Bonds0.00%
Others0.48%
Preferred9.59%
Convertable83.59%

Sector Weightings (%)

Sector(s)
ANZAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
11.75%
Utilities
64.98%
Communication Services
0.00%
Energy
0.00%
Industrials
23.26%
Technology
0.00%

Equity Holdings

AverageANZAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales03.37
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageANZAXCategory Average
MaturityN/A4.05
DurationN/A2.03
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANZAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla Inc 2%N/A3.91%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AAVGOP2.04%
Microchip Technology Incorporated 0.12%N/A1.71%
Snap Inc 0.75%N/A1.65%
Zillow Group Inc 2.75%N/A1.53%
Teladoc Health Inc 1.25%N/A1.47%
NextEra Energy Inc UnitNEEPP1.36%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser ADHRPA1.34%
Insulet Corporation 0.38%N/A1.23%
Chegg Inc 0.01%N/A1.21%