NIE

$24.66
Virtus Equity & Convertible Income Fund
Fund Family: Virtus Equity & Convertible Income Fund

Top 10 Holdings

Largest positions representing 26.0% of the portfolio

26.0%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
BlackRock Liquidity FedFund
09248U700
TFDXXUnknown
5.65%
2
NVIDIA Corp
67066G104
NVDAManufacturing
4.05%
3
Apple Inc
037833100
AAPLManufacturing
3.80%
4
Microsoft Corp
594918104
MSFTInformation
3.22%
5
Amazon.com Inc
023135106
AMZNRetail Trade
2.15%
6
Mastercard Inc.
57636Q104
MAInformation
1.83%
7
Meta Platforms Inc
30303M102
METAInformation
1.55%
8
Alphabet Inc
02079K305
GOOGLInformation
1.33%
9
BOEING CO/THE
097023204
BAManufacturing
1.18%
10
Walmart Inc
931142103
WMTRetail Trade
1.18%