Virtus Westchester Event Driven Fund A (WCERX)
11.22
-0.01
(-0.09%)
USD |
Dec 05 2025
WCERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 34.10% |
| Bond | 44.19% |
| Convertible | 0.00% |
| Preferred | -0.13% |
| Other | 22.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
70.32% |
| Canada | 3.51% |
| United States | 66.81% |
|
Latin America
|
1.71% |
| Chile | 1.17% |
| Mexico | 0.00% |
| Peru | -0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
3.15% |
| Austria | 3.13% |
| Denmark | -0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| South Africa | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | -0.00% |
| Unidentified Region | 21.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 7.12% |
| A | 2.73% |
| BBB | 5.17% |
| BB | 1.05% |
| B | 23.96% |
| Below B | 30.74% |
| CCC | 30.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.91% |
| Not Available | 23.42% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.62% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
18.31% |
| Real Estate |
|
-7.10% |
| Sensitive |
|
42.79% |
| Communication Services |
|
34.65% |
| Energy |
|
3.01% |
| Industrials |
|
4.39% |
| Information Technology |
|
0.75% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.07% |
| Non Classified Equity |
|
14.25% |
| Not Classified - Non Equity |
|
19.83% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.23% |
| Corporate | 69.15% |
| Securitized | 0.00% |
| Municipal | 11.33% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
19.76% |
| Less than 1 Year |
|
19.76% |
| Intermediate |
|
70.31% |
| 1 to 3 Years |
|
36.45% |
| 3 to 5 Years |
|
30.78% |
| 5 to 10 Years |
|
3.08% |
| Long Term |
|
10.20% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
6.64% |
| Over 30 Years |
|
0.91% |
| Other |
|
-0.28% |
As of June 30, 2025