Virtus Small-Cap Fund C (AZBCX)
24.72
+0.13
(+0.53%)
USD |
Jun 09 2026
AZBCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of April 30, 2026
| Large | 2.63% |
| Mid | 5.96% |
| Small | 91.41% |
Region Exposure
| Americas | 92.00% |
|---|---|
|
North America
|
88.01% |
| Canada | 2.40% |
| United States | 85.61% |
|
Latin America
|
4.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.77% |
| Denmark | 0.60% |
| France | 0.67% |
| Ireland | 1.14% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
12.79% |
| Real Estate |
|
1.69% |
| Sensitive |
|
47.88% |
| Communication Services |
|
2.20% |
| Energy |
|
4.41% |
| Industrials |
|
23.14% |
| Information Technology |
|
18.12% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
17.53% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |