ZTR
$6.22
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
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Top 10 Holdings
Largest positions representing 26.8% of the portfolio
26.8%
of portfolio
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- American Tower CorpFinance and Insuranc…4.13%
- MOTION FINCO SARLManufacturing2.98%
- Duke Energy CorpUtilities2.72%
- Cheniere Energy IncUtilities2.64%
- MOTION FINCO SARLManufacturing2.52%
- NiSource IncUtilities2.51%
- MOTION FINCO SARLManufacturing2.48%
- MOTION FINCO SARLManufacturing2.32%
- MOTION FINCO SARLManufacturing2.32%
- Southern Co/TheUtilities2.20%
Rank | Company | Ticker | Sector | Weight (%) |
---|---|---|---|---|
1 | American Tower Corp 03027X100 | AMT | Finance and Insurance | 4.13% |
2 | MOTION FINCO SARL 000000000 | TCL | Manufacturing | 2.98% |
3 | Duke Energy Corp 26441C204 | DUK | Utilities | 2.72% |
4 | Cheniere Energy Inc 16411R208 | LNG | Utilities | 2.64% |
5 | MOTION FINCO SARL 000000000 | CLNX | Manufacturing | 2.52% |
6 | NiSource Inc 65473P105 | NI | Utilities | 2.51% |
7 | MOTION FINCO SARL 000000000 | FER | Manufacturing | 2.48% |
8 | MOTION FINCO SARL 000000000 | NG. | Manufacturing | 2.32% |
9 | MOTION FINCO SARL 000000000 | FHZN | Manufacturing | 2.32% |
10 | Southern Co/The 842587107 | SO | Utilities | 2.20% |