Virtus Small-Cap Fund C (AZBCX)
23.66
-0.09
(-0.38%)
USD |
Apr 29 2026
AZBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of March 31, 2026
| Large | 2.02% |
| Mid | 5.95% |
| Small | 92.04% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
88.86% |
| Canada | 2.78% |
| United States | 86.08% |
|
Latin America
|
2.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.04% |
| Denmark | 0.69% |
| France | 0.60% |
| Ireland | 1.36% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Israel | 2.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
13.53% |
| Real Estate |
|
1.14% |
| Sensitive |
|
43.39% |
| Communication Services |
|
2.44% |
| Energy |
|
3.63% |
| Industrials |
|
22.19% |
| Information Technology |
|
15.14% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
18.77% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |