Virtus Westchester Event Driven Fund A (WCERX)
10.35
+0.01
(+0.10%)
USD |
Aug 25 2026
WCERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 60.95% |
| Bond | 19.26% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 20.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.15% |
|---|---|
|
North America
|
76.51% |
| Canada | 3.22% |
| United States | 73.29% |
|
Latin America
|
1.64% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.20% |
| Austria | 0.20% |
| Denmark | 0.00% |
| France | 0.07% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.64% |
| Singapore | 0.28% |
| South Korea | 0.21% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 16.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 8.49% |
| A | 4.40% |
| BBB | 7.67% |
| BB | 12.76% |
| B | 38.29% |
| Below B | 21.43% |
| CCC | 21.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 5.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
9.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.77% |
| Communication Services |
|
16.65% |
| Energy |
|
2.99% |
| Industrials |
|
11.37% |
| Information Technology |
|
6.75% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
6.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.33% |
| Non Classified Equity |
|
28.33% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 79.55% |
| Securitized | 0.05% |
| Municipal | 17.46% |
| Other | 2.05% |
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
82.89% |
| 1 to 3 Years |
|
18.52% |
| 3 to 5 Years |
|
62.76% |
| 5 to 10 Years |
|
1.61% |
| Long Term |
|
17.29% |
| 10 to 20 Years |
|
2.84% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
1.68% |
| Other |
|
-0.99% |
As of March 31, 2026