Virtus Westchester Event Driven Fund I (WCEIX)
10.28
+0.01
(+0.10%)
USD |
Dec 19 2025
WCEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 40.26% |
| Bond | 31.66% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 27.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.97% |
|---|---|
|
North America
|
62.76% |
| Canada | 5.44% |
| United States | 57.33% |
|
Latin America
|
1.21% |
| Brazil | -0.00% |
| Mexico | 0.48% |
| Peru | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
4.94% |
| Austria | 3.49% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | -0.00% |
| Italy | 0.00% |
| Netherlands | 0.38% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.19% |
| Israel | 2.22% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | 0.97% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.35% |
| Singapore | 0.20% |
| South Korea | -0.00% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| India | -0.00% |
| Indonesia | -0.00% |
| Malaysia | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 25.19% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 4.95% |
| A | 2.95% |
| BBB | 1.27% |
| BB | 8.24% |
| B | 25.89% |
| Below B | 25.22% |
| CCC | 25.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 29.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.77% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
-5.26% |
| Real Estate |
|
2.41% |
| Sensitive |
|
46.06% |
| Communication Services |
|
42.28% |
| Energy |
|
1.83% |
| Industrials |
|
8.67% |
| Information Technology |
|
-6.73% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
4.93% |
| Utilities |
|
0.47% |
| Not Classified |
|
33.93% |
| Non Classified Equity |
|
27.49% |
| Not Classified - Non Equity |
|
6.44% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | -0.15% |
| Corporate | 73.79% |
| Securitized | 0.03% |
| Municipal | 12.08% |
| Other | 14.25% |
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
72.56% |
| 1 to 3 Years |
|
50.08% |
| 3 to 5 Years |
|
21.30% |
| 5 to 10 Years |
|
1.18% |
| Long Term |
|
11.45% |
| 10 to 20 Years |
|
2.75% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
1.01% |
| Other |
|
6.24% |
As of September 30, 2025