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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Rank | Company | Ticker | Sector | Weight (%) |
---|---|---|---|---|
1 | BlackRock Liquidity FedFund 09248U700 | TFDXX | Unknown | 5.65% |
2 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 4.05% |
3 | Apple Inc 037833100 | AAPL | Manufacturing | 3.80% |
4 | Microsoft Corp 594918104 | MSFT | Information | 3.22% |
5 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 2.15% |
6 | Mastercard Inc. 57636Q104 | MA | Information | 1.83% |
7 | Meta Platforms Inc 30303M102 | META | Information | 1.55% |
8 | Alphabet Inc 02079K305 | GOOGL | Information | 1.33% |
9 | BOEING CO/THE 097023204 | BA | Manufacturing | 1.18% |
10 | Walmart Inc 931142103 | WMT | Retail Trade | 1.18% |