Virtus Artificial Intelligence & Tech Opportunities Fd
AIO25.2901.21% ( -0.310 )
Portfolio
Jun 30, 2026- Stock52.97%
- Convertible24.05%
- Bond12.06%
- Preferred7.71%
- Cash3.21%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
14%
17%
54%
1%
3%
11%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 23.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.08% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.86% | Equity | Information Technology | Large Blend | — | — | — | |
| 2.78% | Equity | Information Technology | Large Growth | — | — | — | |
4  MKS Inc. 1.25% | 2.23% | — | — | — | — | — | — |
| 2.18% | Equity | Industrials | Large Blend | — | — | — | |
| 2.00% | Equity | Health Care | Large Growth | — | — | — | |
| 2.00% | Equity | Financials | Large Value | — | — | — | |
| 1.78% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.75% | Equity | Industrials | Large Blend | — | — | — | |
10 Welltower OP LLC 3.125% | 1.72% | — | — | — | — | — | — |
