NIE
$24.66
Virtus Equity & Convertible Income Fund
Fund Family: Virtus Equity & Convertible Income Fund
1 Month
+1.73%
YTD
+18.80%
1 Year
+18.80%
3 Year
+59.40%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.3%
of portfolio
NVDANVIDIA Corp
4.05%AAPLApple Inc
3.80%MSFTMicrosoft Corp
3.22%AMZNAmazon.com Inc
2.15%METAMeta Platforms Inc
1.55%GOOGLAlphabet Inc
1.33%TSLATesla Inc
1.16%Top 10 Holdings (26.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 5.65% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 4.05% |
| 3 | Apple Inc | AAPL | Manufacturing | 3.80% |
| 4 | Microsoft Corp | MSFT | Information | 3.22% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 2.15% |
| 6 | Mastercard Inc. | MA | Information | 1.83% |
| 7 | Meta Platforms Inc | META | Information | 1.55% |
| 8 | Alphabet Inc | GOOGL | Information | 1.33% |
| 9 | BOEING CO/THE | BA | Manufacturing | 1.18% |
| 10 | Walmart Inc | WMT | Retail Trade | 1.18% |
Fund Information
| Net Assets | $666.37M | Expense Ratio | N/A |
| Total Holdings | 183 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Equity & Convertible Income Fund |
*Annual fee per $10,000 invested