Virtus Small-Cap Fund C (AZBCX)
23.03
+0.16
(+0.70%)
USD |
Feb 25 2026
AZBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.11% |
Market Capitalization
As of January 31, 2026
| Large | 1.85% |
| Mid | 5.14% |
| Small | 93.01% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
87.96% |
| Canada | 2.83% |
| United States | 85.13% |
|
Latin America
|
2.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.35% |
| Denmark | 0.82% |
| France | 0.53% |
| Ireland | 1.59% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.02% |
| China | 0.17% |
| Thailand | 0.85% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
12.36% |
| Real Estate |
|
0.80% |
| Sensitive |
|
41.16% |
| Communication Services |
|
2.66% |
| Energy |
|
1.87% |
| Industrials |
|
21.60% |
| Information Technology |
|
15.03% |
| Defensive |
|
29.86% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
20.83% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |