AZNIX Mutual Fund

NAV$11.90

AUM$2.0B

TER0.90%

Holdings340

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AZNIX Mutual Fund

NAV$11.90

Virtus Income & Growth Fund Institutional Class

AUM$2.0B

TER0.90%

Holdings340

See how much of AZNIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 424 holdings · as of Aug 31, 2026

AZNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.09%	6.1%	1,238,205	$273.37M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.47%	10.6%	591,674	$200.78M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.54%	13.1%	224,271	$113.77M
4	AVGO	Broadcom Inc	2.32%	15.4%	281,053	$104.09M
5	LLY	Eli Lilly & Co	1.89%	17.3%	73,164	$84.63M
6	GOOG	Alphabet Inc. C	1.80%	19.1%	1,683,860	$80.83M
7	AAPL	Apple Inc	1.60%	20.7%	226,045	$71.62M
8	V	Visa Inc Class A	1.55%	22.3%	183,362	$69.56M
9	META	Meta Platforms Inc	1.44%	23.7%	113,084	$64.72M
10	—	General Electric Co.	1.41%	25.1%	187,939	$63.09M
11	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.23%	26.3%	61,570	$55.32M
12	RCL	Royal Caribbean	1.08%	27.4%	180,121	$48.41M
13	LYV	Live Nation Entertainment Inc.	0.94%	28.4%	36,405,000	$42.10M
14	—	Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	0.90%	29.3%	35,210	$40.28M
15	—	Welltower Op Llc	0.84%	30.1%	20,310,000	$37.83M
16	—	Cloudflare Inc (180 Day Lockup)	0.83%	30.9%	25,870,000	$37.37M
17	NFLX	Netflix Inc	0.83%	31.8%	459,750	$37.26M
18	BA	The Boeing Co	0.77%	32.5%	533,740	$34.61M
19	SNOW	Snowflake Inc	0.75%	33.3%	15,890,000	$33.51M
20	AMZN	Amazon.com Inc	0.74%	34.0%	128,553	$33.39M
21	PLTR	Palantir Technologies Inc.	0.73%	34.8%	176,289	$32.86M
22	NEE	Nextera Energy Inc	0.68%	35.4%	24,645,000	$30.37M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.61%	36.0%	16,054	$27.23M
24	DASH	Doordash Inc	0.59%	36.6%	24,740,000	$26.46M
25	—	Arm Holdings Plc^	0.58%	37.2%	106,824	$25.84M
26	WEC	Wec Energy Group Inc.	0.56%	37.8%	25,065,000	$25.23M
27	FICO	Fair Isaac Corp	0.55%	38.3%	21,545	$24.72M
28	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.55%	38.9%	24,340,000	$24.53M
29	AKAM	Akamai Technologies Inc.	0.54%	39.4%	21,495,000	$24.40M
30	GH	Guardant Health, Inc	0.54%	39.9%	16,003,000	$24.31M
31	ISRG	Intuitive Surgical Inc	0.54%	40.5%	63,842	$24.06M
32	LITE	Lumentum Holdings Inc	0.54%	41.0%	4,895,000	$24.17M
33	VMC	Vulcan Materials Co.	0.51%	41.5%	84,718	$22.84M
34	WDC	Western Digital Corp.	0.51%	42.0%	1,940,000	$23.04M
35	CIEN	Ciena Corp	0.48%	42.5%	56,285	$21.55M
36	TER	Teradyne Inc	0.48%	43.0%	61,170	$21.40M
37	Debt	Nrg	0.48%	43.5%	22,175,000	$21.57M
38	—	Picard Midco Inc 6.5% 31Mar2029	0.47%	44.0%	20,995,000	$20.90M
39	ADSK	Autodesk, Inc.	0.46%	44.4%	80,345	$20.77M
40	HPE	Hewlett Packard Enterprise Co	0.46%	44.9%	153,790	$20.56M
41	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.46%	45.3%	20,790,000	$20.80M
42	Debt	Sirius Xm Radio Llc	0.46%	45.8%	21,090,000	$20.81M
43	HALO	Halozyme Therapeutics Inc	0.45%	46.2%	15,180,000	$20.11M
44	—	Affirm Inc	0.44%	46.7%	18,290,000	$19.91M
45	DDOG	Datadog Inc. Class A	0.44%	47.1%	14,895,000	$19.85M
46	—	Nebius Group N.V. Class A	0.44%	47.6%	19,980,000	$19.68M
47	KNX	Knight-Swift Transportation Holdings Inc	0.43%	48.0%	18,075,000	$19.26M
48	—	Digital Realty Trust Lp	0.43%	48.4%	17,990,000	$19.20M
49	BBIO	Bridgebio Pharma Inc	0.42%	48.8%	16,915,000	$18.69M
50	Debt	Fortress Trans & I	0.42%	49.3%	18,530,000	$19.00M
More holdings · Pro

Not reported for this fund: share changes.

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AZNIX Mutual Fund All Holdings

AZNIX holdings total 340 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 6.1%, Alphabet Inc at 4.5%, Microsoft Corp at 2.5%.

AZNIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

AZNIX sectors provide a detailed breakdown. AZNIX overlap shows how holdings compare to other funds in your portfolio.