Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $43.44M | 5.58% |
| APPLE INC | — | $31.43M | 4.03% |
| ALPHABET INC CL A | — | $25.96M | 3.33% |
| AMAZON.COM INC | — | $25.79M | 3.31% |
| MICROSOFT CORP | — | $25.17M | 3.23% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $20.32M | 2.61% |
| BROADCOM INC | — | $13.63M | 1.75% |
| META PLATFORMS INC CL A | — | $11.78M | 1.51% |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | $10.53M | 1.35% |
| Lumentum Holdings Inc., Conv. | LITE | $10.18M | 1.31% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
48
Exited
49
Increased
61
Decreased
57
Unchanged
20
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Income & Growth Fund · AZNAX, AZNCX, AZNIX | 56% | 0.90% |
| Virtus Diversified Income & Convertible Fund | 52% | — |
| Calamos Growth & Income Portfolio | 50% | 1.26% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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