Virtus Westchester Event Driven Fund I (WCEIX)
10.54
0.00 (0.00%)
USD |
Oct 26 2026
WCEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 55.76% |
| Bond | 22.72% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 22.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.31% |
|---|---|
|
North America
|
74.76% |
| Canada | 7.43% |
| United States | 67.33% |
|
Latin America
|
1.55% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | -0.73% |
|
Europe Developed
|
2.67% |
| Austria | 0.14% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | -0.12% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.19% |
| Singapore | 0.28% |
| South Korea | 0.21% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 20.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 14.67% |
| A | 3.60% |
| BBB | 1.25% |
| BB | 11.62% |
| B | 30.89% |
| Below B | 14.60% |
| CCC | 14.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.06% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
3.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.86% |
| Communication Services |
|
20.59% |
| Energy |
|
4.19% |
| Industrials |
|
10.28% |
| Information Technology |
|
2.80% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
7.17% |
| Utilities |
|
2.38% |
| Not Classified |
|
34.35% |
| Non Classified Equity |
|
34.35% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.31% |
| Corporate | 55.61% |
| Securitized | 0.05% |
| Municipal | 15.75% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
33.32% |
| Less than 1 Year |
|
33.32% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
40.08% |
| 5 to 10 Years |
|
1.33% |
| Long Term |
|
17.40% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
1.83% |
| Other |
|
-0.79% |
As of June 30, 2026