Virtus Small-Cap Fund A (AZBAX)
28.23
+0.25
(+0.89%)
USD |
Oct 26 2026
AZBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of September 30, 2026
| Large | 1.39% |
| Mid | 3.24% |
| Small | 95.36% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.48% |
| Canada | 1.78% |
| United States | 89.70% |
|
Latin America
|
2.36% |
| Mexico | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.10% |
| France | 0.50% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.90% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
14.12% |
| Real Estate |
|
5.61% |
| Sensitive |
|
39.40% |
| Communication Services |
|
2.98% |
| Energy |
|
5.18% |
| Industrials |
|
12.55% |
| Information Technology |
|
18.69% |
| Defensive |
|
30.82% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
24.70% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |