ANZAX
Virtus Convertible Fund
Virtus Strategy Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.23%
Communications Equipment, NEC 5.83%
Semiconductors & Related Devices 5.51%
Computer Storage Devices 4.70%
Electrical Industrial Apparatus 1.20%
Measuring & Controlling Devices, NEC 0.78%
Services-Computer Programming Services 0.49%
Services-Computer Integrated Systems Design 0.45%
Services-Business Services, NEC 2.71%
Services-Amusement & Recreation Services 2.34%
Industrial Instruments For Measurement, Display, and Control 1.13%
Motor Vehicles & Passenger Car Bodies 1.09%
Photographic Equipment & Supplies 0.89%
Instruments For Meas & Testing of Electricity & Elec Signals 0.75%
Services-Miscellaneous Amusement & Recreation 0.63%
Retail-Department Stores 0.48%
Retail-Catalog & Mail-Order Houses 0.41%
Electric Services 6.28%
Electric & Other Services Combined 2.82%
Finance Services 5.06%
Security Brokers, Dealers & Flotation Companies 1.08%
Personal Credit Institutions 0.64%
Hospital & Medical Service Plans 0.61%
Pharmaceutical Preparations 3.82%
Services-Home Health Care Services 1.10%
Dental Equipment & Supplies 0.87%
Services-Medical Laboratories 0.83%
Electromedical & Electrotherapeutic Apparatus 0.55%
Heavy Construction Other Than Bldg Const - Contractors 1.05%
Oil & Gas Field Machinery & Equipment 0.98%
Water Transportation 0.92%
Special Industry Machinery (No Metalworking Machinery) 0.90%
Engines & Turbines 0.72%
Wholesale-Lumber & Other Construction Materials 0.63%
Aircraft 0.53%
Real Estate Investment Trusts 5.02%
Real Estate Agents & Managers (For Others) 0.53%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.89%
Metal Mining 0.66%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.50%
Communications Services, NEC 1.03%
Crude Petroleum & Natural Gas 1.01%
Grain Mill Products 0.43%
Unclassified 24.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.