NIE

$25.01
Virtus Equity & Convertible Income Fund
Fund Family: Virtus Equity & Convertible Income Fund
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1 Month
+2.82%
YTD
+17.79%
1 Year
+17.79%
3 Year
+75.57%

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)

  • BlackRock Liquidity FedFund
    Unknown
    5.65%
  • NVIDIA Corp
    Manufacturing
    4.05%
  • Apple Inc
    Manufacturing
    3.80%
  • Microsoft Corp
    Information
    3.22%
  • Amazon.com Inc
    Retail Trade
    2.15%
  • Mastercard Inc.
    Information
    1.83%
  • Meta Platforms Inc
    Information
    1.55%
  • Alphabet Inc
    Information
    1.33%
  • BOEING CO/THE
    Manufacturing
    1.18%
  • Walmart Inc
    Retail Trade
    1.18%

Fund Information

Net Assets$666.37M
Total Holdings183
Fund FamilyVirtus Equity & Convertible Income Fund