AZNIX Mutual Fund

NAV$12.40

AUM$2.1B

TER0.90%

Holdings347

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AZNIX Mutual Fund

NAV$12.40

Virtus Income & Growth Fund Institutional Class

AUM$2.1B

TER0.90%

Holdings347

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 340 holdings · as of Jul 31, 2026

AZNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.89%	2.9%	677,402	$135.99M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.62%	5.5%	399,190	$123.31M	Info Tech	Tech Hardware
Sector and industry · Pro
3	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.00%	7.5%	94,028,629	$94.03M
4	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.80%	9.3%	1,683,860	$84.53M
5	AMZN	Amazon.com Inc	1.79%	11.1%	310,390	$84.30M
6	MSFT	Microsoft Corp	1.42%	12.5%	143,306	$66.60M
7	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.15%	13.7%	1,079,930	$54.17M
8	AVGO	Broadcom Inc	1.02%	14.7%	123,400	$48.04M
9	STX	Seagate Technolo	0.98%	15.7%	53,770	$46.03M
10	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	0.89%	16.6%	35,210	$41.75M
11	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	0.89%	17.5%	36,405,000	$42.10M
12	—	Welltower Op Llc Conv. Note	0.84%	18.3%	21,505,000	$39.64M
13	JNJ	Johnson & Johnson -	0.83%	19.1%	151,625	$38.87M
14	SNDK	Sandisk Corp.	0.79%	19.9%	30,445	$36.99M
15	—	The Boeing Co., Preferred 6.00%	0.78%	20.7%	548,870	$36.67M
16	UNH	Unitedhealth Group, Inc.	0.76%	21.5%	85,975	$35.63M
17	—	Nextera Energy Capital Company Guar 03/27 3	0.74%	22.2%	27,020,000	$35.04M
18	—	Cash	0.71%	22.9%	33,405,669	$33.41M
19	—	Seagate Hdd Cayman Conv. Note	0.70%	23.6%	3,190,000	$33.03M
20	AMD	Advanced Micro Devices Inc	0.70%	24.3%	68,875	$32.79M
21	—	Snowflake Inc 144A 0% Oct 01, 2027	0.70%	25.0%	17,440,000	$33.17M
22	JPM	JPMorgan Chase	0.64%	25.6%	85,045	$29.92M
23	AMAT	Applied Materials, Inc.	0.61%	26.3%	56,610	$28.74M
24	WEC	Wec Energy Group 3.386/01/2028	0.58%	26.8%	26,885,000	$27.32M
25	KO	Coca Cola Co.	0.57%	27.4%	308,655	$27.04M
26	META	Meta Platforms Inc	0.57%	28.0%	48,088	$26.77M
27	MA	Mastercard Inc	0.55%	28.5%	45,165	$25.88M
28	MS	Morgan Stanley	0.55%	29.1%	122,470	$25.77M
29	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	0.55%	29.6%	16,848,000	$26.07M
30	MRK	Merck & Company Inc	0.54%	30.2%	195,004	$25.39M
31	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	0.54%	30.7%	21,495,000	$25.56M
32	LLY	Eli Lilly & Co.	0.53%	31.2%	21,620	$24.84M
33	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.52%	31.8%	24,340,000	$24.43M
34	—	Equinix Inc. Real Estate Investment Trust	0.51%	32.3%	23,535	$23.99M
35	—	Cloudflare Inc6/15/2030	0.51%	32.8%	17,445,000	$24.14M
36	Debt	Davita Inc	0.50%	33.3%	22,940,000	$23.52M
37	—	Akamai Technologies Inc 144A5/15/2030	0.50%	33.8%	25,240,000	$23.56M
38	C	Citigroup Inc.	0.46%	34.2%	165,165	$21.88M
39	—	ExxonMobil Holdings Corp Common Stock Usd	0.46%	34.7%	140,075	$21.77M
40	—	Datadog Inc 0% Dec 01, 2029	0.46%	35.1%	14,895,000	$21.66M
41	Debt	Nrg	0.46%	35.6%	22,175,000	$21.70M
42	ROST	Ross Stores, Inc.	0.45%	36.1%	83,765	$21.03M
43	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.44%	36.5%	20,790,000	$20.75M
44	—	Picard Midco Inc 6.5% 31Mar2029	0.44%	36.9%	20,995,000	$20.52M
45	PRRWF	Park Lawn Corp.	0.44%	37.4%	104,195	$20.78M
46	HWM	Howmet Aerospace	0.44%	37.8%	72,750	$20.53M
47	Debt	Sirius Xm Radio Llc	0.44%	38.3%	21,090,000	$20.70M
48	TSLA	Tesla Inc	0.43%	38.7%	64,278	$20.00M
49	WMT	Walmart, Inc.	0.43%	39.1%	180,540	$20.08M
50	—	Ciena Corporation 144A9/15/2031	0.43%	39.5%	21,515,000	$20.29M
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Not reported for this fund: share changes.

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AZNIX Mutual Fund All Holdings

AZNIX holdings total 347 positions. The top 10 holdings account for 16.6% of the fund, led by Nvidia Corp at 2.9%, Apple, Inc at 2.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%.

AZNIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

AZNIX sectors provide a detailed breakdown. AZNIX overlap shows how holdings compare to other funds in your portfolio.