Virtus International Small-Cap Fund Inst (ALOIX)
39.22
-0.17
(-0.43%)
USD |
Dec 05 2025
ALOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 92.81% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 4.66% |
Market Capitalization
As of October 31, 2025
| Large | 18.05% |
| Mid | 33.21% |
| Small | 48.73% |
Region Exposure
| Americas | 11.39% |
|---|---|
|
North America
|
7.08% |
| Canada | 4.67% |
| United States | 2.41% |
|
Latin America
|
4.31% |
| Brazil | 1.78% |
| Chile | 1.54% |
| Colombia | 0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.92% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
19.69% |
| Austria | 0.40% |
| Belgium | 0.49% |
| Denmark | 0.62% |
| Germany | 1.81% |
| Greece | 0.84% |
| Italy | 5.72% |
| Netherlands | 0.87% |
| Norway | 0.45% |
| Spain | 2.05% |
| Sweden | 3.92% |
| Switzerland | 2.53% |
|
Europe Emerging
|
1.34% |
|
Africa And Middle East
|
5.17% |
| Israel | 0.86% |
| South Africa | 3.33% |
| United Arab Emirates | 0.98% |
| Greater Asia | 50.28% |
|---|---|
| Japan | 24.39% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
13.66% |
| Hong Kong | 4.35% |
| Singapore | 1.52% |
| South Korea | 3.99% |
| Taiwan | 3.80% |
|
Asia Emerging
|
9.45% |
| China | 5.18% |
| India | 3.55% |
| Indonesia | 0.72% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
16.69% |
| Real Estate |
|
1.49% |
| Sensitive |
|
43.46% |
| Communication Services |
|
4.33% |
| Energy |
|
4.62% |
| Industrials |
|
23.47% |
| Information Technology |
|
11.05% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
3.35% |
| Utilities |
|
6.77% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |