Virtus Small-Cap Fund A (AZBAX)
28.56
-0.18
(-0.63%)
USD |
Aug 24 2026
AZBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Market Capitalization
As of July 31, 2026
| Large | 1.36% |
| Mid | 3.10% |
| Small | 95.54% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
90.94% |
| Canada | 1.48% |
| United States | 89.47% |
|
Latin America
|
2.06% |
| Mexico | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.48% |
| France | 0.57% |
| Ireland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.08% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
14.96% |
| Real Estate |
|
5.61% |
| Sensitive |
|
40.56% |
| Communication Services |
|
2.77% |
| Energy |
|
4.80% |
| Industrials |
|
14.01% |
| Information Technology |
|
18.98% |
| Defensive |
|
27.82% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
21.17% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
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 | -- |