Virtus Small-Cap Fund A (AZBAX)
24.81
-0.32
(-1.27%)
USD |
Jan 30 2026
AZBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.28% |
| Mid | 4.24% |
| Small | 94.48% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
89.70% |
| Canada | 2.59% |
| United States | 87.11% |
|
Latin America
|
2.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
3.12% |
| Denmark | 0.84% |
| France | 0.48% |
| Ireland | 1.47% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.48% |
| Israel | 2.48% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.03% |
| China | 0.18% |
| Thailand | 0.85% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
15.12% |
| Real Estate |
|
0.86% |
| Sensitive |
|
38.39% |
| Communication Services |
|
2.44% |
| Energy |
|
1.08% |
| Industrials |
|
18.36% |
| Information Technology |
|
16.50% |
| Defensive |
|
30.90% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
21.65% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |