Virtus Westchester Event Driven Fund I (WCEIX)
10.38
-0.02
(-0.19%)
USD |
Apr 27 2026
WCEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 48.65% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 23.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.68% |
|---|---|
|
North America
|
69.61% |
| Canada | 3.78% |
| United States | 65.83% |
|
Latin America
|
1.07% |
| Brazil | -0.00% |
| Mexico | 0.00% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
6.14% |
| Austria | 2.87% |
| Denmark | 0.00% |
| France | 0.07% |
| Germany | 0.00% |
| Ireland | -0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.44% |
| Singapore | 0.20% |
| South Korea | 0.20% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| India | -0.00% |
| Indonesia | -0.00% |
| Unidentified Region | 21.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 5.99% |
| A | 3.26% |
| BBB | 1.12% |
| BB | 14.32% |
| B | 15.77% |
| Below B | 28.42% |
| CCC | 28.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 29.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.99% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
3.26% |
| Real Estate |
|
2.02% |
| Sensitive |
|
35.51% |
| Communication Services |
|
24.47% |
| Energy |
|
0.00% |
| Industrials |
|
5.55% |
| Information Technology |
|
5.49% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
11.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.78% |
| Non Classified Equity |
|
29.22% |
| Not Classified - Non Equity |
|
5.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 65.63% |
| Securitized | 0.05% |
| Municipal | 13.92% |
| Other | 20.07% |
Bond Maturity Exposure
| Short Term |
|
14.01% |
| Less than 1 Year |
|
14.01% |
| Intermediate |
|
60.52% |
| 1 to 3 Years |
|
20.52% |
| 3 to 5 Years |
|
38.76% |
| 5 to 10 Years |
|
1.24% |
| Long Term |
|
18.20% |
| 10 to 20 Years |
|
3.03% |
| 20 to 30 Years |
|
13.96% |
| Over 30 Years |
|
1.21% |
| Other |
|
7.27% |
As of December 31, 2025