Virtus Zevenbergen Innovative Growth Stock Fund I (SCATX)
64.93
+1.36
(+2.14%)
USD |
Dec 19 2025
SCATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of September 30, 2025
| Large | 63.29% |
| Mid | 21.01% |
| Small | 15.70% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
87.64% |
| Canada | 7.00% |
| United States | 80.63% |
|
Latin America
|
6.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.70% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.68% |
| Financials |
|
2.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.95% |
| Communication Services |
|
15.34% |
| Energy |
|
0.00% |
| Industrials |
|
13.77% |
| Information Technology |
|
32.84% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
9.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |