Virtus Small-Cap Fund Inst (AZBIX)
29.18
-0.16
(-0.55%)
USD |
Oct 06 2026
AZBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of August 31, 2026
| Large | 1.42% |
| Mid | 2.96% |
| Small | 95.63% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
91.14% |
| Canada | 1.79% |
| United States | 89.36% |
|
Latin America
|
2.39% |
| Mexico | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.32% |
| France | 0.53% |
| Ireland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.07% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
15.47% |
| Real Estate |
|
5.61% |
| Sensitive |
|
38.24% |
| Communication Services |
|
2.54% |
| Energy |
|
4.99% |
| Industrials |
|
12.87% |
| Information Technology |
|
17.85% |
| Defensive |
|
29.29% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
22.93% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |