Virtus Westchester Credit Event Fund I (WCFIX)
10.69
-0.03
(-0.28%)
USD |
Oct 22 2026
WCFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 27.71% |
| Bond | 65.56% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
86.63% |
| Canada | 2.08% |
| United States | 84.55% |
|
Latin America
|
3.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
4.07% |
| Austria | 1.49% |
| France | 2.58% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.65% |
| Singapore | 0.32% |
| South Korea | 0.79% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Kazakhstan | 0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 4.85% |
| A | 0.74% |
| BBB | 6.40% |
| BB | 12.39% |
| B | 53.61% |
| Below B | 14.44% |
| CCC | 14.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
4.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
4.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.03% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
95.88% |
| Non Classified Equity |
|
95.88% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.07% |
| Corporate | 87.11% |
| Securitized | 0.00% |
| Municipal | 3.29% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
11.66% |
| Less than 1 Year |
|
11.66% |
| Intermediate |
|
84.61% |
| 1 to 3 Years |
|
31.05% |
| 3 to 5 Years |
|
45.96% |
| 5 to 10 Years |
|
7.60% |
| Long Term |
|
4.00% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
3.06% |
| Over 30 Years |
|
0.39% |
| Other |
|
-0.27% |
As of June 30, 2026