Virtus Small-Cap Fund A (AZBAX)
24.34
+0.05
(+0.21%)
USD |
Dec 24 2025
AZBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of November 30, 2025
| Large | 0.60% |
| Mid | 5.10% |
| Small | 94.29% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
88.75% |
| Canada | 2.42% |
| United States | 86.32% |
|
Latin America
|
3.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
3.12% |
| Denmark | 0.87% |
| France | 0.43% |
| Ireland | 1.52% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.26% |
| Israel | 2.26% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
14.05% |
| Real Estate |
|
0.89% |
| Sensitive |
|
39.04% |
| Communication Services |
|
2.28% |
| Energy |
|
1.46% |
| Industrials |
|
18.69% |
| Information Technology |
|
16.61% |
| Defensive |
|
31.74% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
22.13% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |