Virtus Small-Cap Fund R6 (ASCFX)
26.08
+0.12
(+0.46%)
USD |
Dec 04 2025
ASCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of October 31, 2025
| Large | 0.54% |
| Mid | 4.96% |
| Small | 94.51% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
89.01% |
| Canada | 2.19% |
| United States | 86.81% |
|
Latin America
|
2.72% |
| Brazil | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.33% |
| Denmark | 0.78% |
| France | 0.40% |
| Germany | 0.29% |
| Ireland | 1.54% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.87% |
| China | 0.20% |
| Thailand | 0.67% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
11.42% |
| Real Estate |
|
0.70% |
| Sensitive |
|
43.40% |
| Communication Services |
|
2.17% |
| Energy |
|
1.55% |
| Industrials |
|
20.96% |
| Information Technology |
|
18.71% |
| Defensive |
|
29.52% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
19.73% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |