AZNAX
Virtus Income & Growth Fund
Virtus Investment 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.

Semiconductors & Related Devices 7.47%
Services-Prepackaged Software 4.97%
Services-Computer Programming, Data Processing, Etc. 2.84%
Electronic Computers 2.30%
Computer Storage Devices 2.18%
Communications Equipment, NEC 2.00%
Electronic & Other Electrical Equipment (No Computer Equip) 0.55%
Measuring & Controlling Devices, NEC 0.50%
Electrical Industrial Apparatus 0.44%
Radio & Tv Broadcasting & Communications Equipment 0.31%
Optical Instruments & Lenses 0.23%
Services-Computer Programming Services 0.23%
Computer Communications Equipment 0.16%
Electronic Connectors 0.16%
Services-Computer Integrated Systems Design 0.15%
Computer & office Equipment 0.11%
Motors & Generators 0.05%
Services-Computer Processing & Data Preparation 0.05%
Laboratory Analytical Instruments 0.03%
Services-Business Services, NEC 1.73%
Retail-Catalog & Mail-Order Houses 1.48%
Services-Miscellaneous Equipment Rental & Leasing 1.06%
Retail-Variety Stores 1.05%
Hotels & Motels 0.92%
Motor Vehicles & Passenger Car Bodies 0.81%
Services-Amusement & Recreation Services 0.80%
Retail-Lumber & Other Building Materials Dealers 0.61%
Retail-Family Clothing Stores 0.55%
Retail-Eating Places 0.55%
Industrial Instruments For Measurement, Display, and Control 0.39%
Services-Miscellaneous Amusement & Recreation 0.37%
Services-Auto Rental & Leasing (No Drivers) 0.36%
Services-Equipment Rental & Leasing, NEC 0.31%
Photographic Equipment & Supplies 0.30%
Retail-Auto & Home Supply Stores 0.28%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.24%
Services-Consumer Credit Reporting, Collection Agencies 0.24%
Motor Vehicle Parts & Accessories 0.23%
Services-Racing, Including Track Operation 0.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.18%
Retail-Department Stores 0.17%
Services-Detective, Guard & Armored Car Services 0.13%
Retail-Retail Stores, NEC 0.05%
Finance Services 2.15%
National Commercial Banks 1.27%
Security Brokers, Dealers & Flotation Companies 1.14%
Mortgage Bankers & Loan Correspondents 0.79%
Fire, Marine & Casualty Insurance 0.57%
Hospital & Medical Service Plans 0.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.24%
Personal Credit Institutions 0.22%
Short-Term Business Credit Institutions 0.11%
Pharmaceutical Preparations 3.46%
Biological Products, (No Diagnostic Substances) 0.56%
Services-General Medical & Surgical Hospitals, NEC 0.53%
Services-Home Health Care Services 0.37%
Dental Equipment & Supplies 0.30%
Services-Medical Laboratories 0.28%
Electromedical & Electrotherapeutic Apparatus 0.19%
Surgical & Medical Instruments & Apparatus 0.14%
Construction Machinery & Equip 0.65%
Engines & Turbines 0.56%
Water Transportation 0.52%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.52%
Aircraft Engines & Engine Parts 0.37%
Heavy Construction Other Than Bldg Const - Contractors 0.35%
Oil & Gas Field Machinery & Equipment 0.34%
Wholesale-Groceries, General Line 0.34%
Miscellaneous Fabricated Metal Products 0.32%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.31%
Special Industry Machinery (No Metalworking Machinery) 0.31%
Wholesale-Lumber & Other Construction Materials 0.21%
Transportation Services 0.19%
Aircraft 0.18%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.18%
Electric Services 2.70%
Electric & Other Services Combined 0.97%
Refuse Systems 0.30%
Natural Gas Transmission 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.52%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.36%
Metal Mining 0.34%
Tires & Inner Tubes 0.30%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.28%
Glass Containers 0.25%
Industrial Inorganic Chemicals 0.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.17%
Rubber & Plastics Footwear 0.11%
Chemicals & Allied Products 0.02%
Real Estate Investment Trusts 2.24%
Real Estate Agents & Managers (For Others) 0.18%
Crude Petroleum & Natural Gas 1.33%
Petroleum Refining 0.72%
Drilling Oil & Gas Wells 0.32%
Television Broadcasting Stations 0.58%
Cable & Other Pay Television Services 0.46%
Communications Services, NEC 0.35%
Services-Video Tape Rental 0.23%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.13%
Grain Mill Products 0.85%
Beverages 0.45%
Unclassified 29.43%

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