Virtus Westchester Credit Event Fund I (WCFIX)
10.81
+0.01
(+0.09%)
USD |
Aug 25 2026
WCFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 28.59% |
| Bond | 58.38% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 11.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
87.60% |
| Canada | 2.04% |
| United States | 85.57% |
|
Latin America
|
1.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.13% |
| Austria | 2.06% |
| France | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Hong Kong | 1.12% |
| Singapore | 0.31% |
| South Korea | 0.76% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.41% |
| China | 0.25% |
| Kazakhstan | 0.16% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 3.62% |
| A | 0.85% |
| BBB | 14.29% |
| BB | 4.07% |
| B | 59.75% |
| Below B | 7.34% |
| CCC | 7.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 9.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
3.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.02% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
81.06% |
| Non Classified Equity |
|
81.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.25% |
| Corporate | 85.32% |
| Securitized | 0.00% |
| Municipal | 3.31% |
| Other | 6.12% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
92.73% |
| 1 to 3 Years |
|
29.90% |
| 3 to 5 Years |
|
62.66% |
| 5 to 10 Years |
|
0.17% |
| Long Term |
|
3.27% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
2.36% |
| Over 30 Years |
|
0.32% |
| Other |
|
-0.31% |
As of March 31, 2026