Virtus Westchester Credit Event Fund I (WCFIX)
10.93
0.00 (0.00%)
USD |
Dec 26 2025
WCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 15.71% |
| Bond | 75.13% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 6.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.72% |
|---|---|
|
North America
|
79.33% |
| Canada | 7.21% |
| United States | 72.12% |
|
Latin America
|
5.39% |
| Chile | 1.93% |
| Mexico | 2.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
4.41% |
| Austria | 4.40% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.45% |
| Israel | 0.08% |
| United Arab Emirates | 3.36% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.49% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.36% |
| China | 0.22% |
| Kazakhstan | 0.14% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.01% |
| A | 0.00% |
| BBB | 3.15% |
| BB | 16.49% |
| B | 37.63% |
| Below B | 14.45% |
| CCC | 14.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.11% |
| Not Available | 24.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
11.81% |
| Sensitive |
|
0.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
87.97% |
| Non Classified Equity |
|
74.06% |
| Not Classified - Non Equity |
|
13.92% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.14% |
| Corporate | 78.40% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 18.45% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
90.33% |
| 1 to 3 Years |
|
29.53% |
| 3 to 5 Years |
|
49.07% |
| 5 to 10 Years |
|
11.73% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025