Virtus Westchester Credit Event Fund I (WCFIX)
10.84
-0.01
(-0.09%)
USD |
Apr 29 2026
WCFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 22.03% |
| Bond | 67.33% |
| Convertible | 0.00% |
| Preferred | 4.11% |
| Other | 6.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.29% |
|---|---|
|
North America
|
81.43% |
| Canada | 6.38% |
| United States | 75.05% |
|
Latin America
|
4.86% |
| Chile | 1.97% |
| Mexico | 2.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.64% |
| Austria | 3.57% |
| France | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.45% |
| Singapore | 0.20% |
| South Korea | 0.69% |
|
Asia Emerging
|
0.37% |
| China | 0.22% |
| Kazakhstan | 0.14% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 2.92% |
| BB | 26.36% |
| B | 29.31% |
| Below B | 13.70% |
| CCC | 13.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
5.97% |
| Real Estate |
|
9.65% |
| Sensitive |
|
0.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.02% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
84.24% |
| Non Classified Equity |
|
83.65% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.26% |
| Corporate | 75.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.88% |
Bond Maturity Exposure
| Short Term |
|
10.05% |
| Less than 1 Year |
|
10.05% |
| Intermediate |
|
82.06% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
51.66% |
| 5 to 10 Years |
|
8.78% |
| Long Term |
|
4.87% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.02% |
As of December 31, 2025