Virtus Westchester Credit Event Fund A (WCFRX)
11.83
0.00 (0.00%)
USD |
Dec 05 2025
WCFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.56% |
| Stock | 5.34% |
| Bond | 86.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.48% |
|---|---|
|
North America
|
78.38% |
| Canada | 3.76% |
| United States | 74.62% |
|
Latin America
|
2.10% |
| Chile | 1.72% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
3.69% |
| Austria | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.28% |
| China | 0.14% |
| Kazakhstan | 0.14% |
| Unidentified Region | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.32% |
| A | 0.00% |
| BBB | 2.50% |
| BB | 10.72% |
| B | 30.80% |
| Below B | 18.54% |
| CCC | 18.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.53% |
| Not Available | 24.60% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.00% |
| Non Classified Equity |
|
22.87% |
| Not Classified - Non Equity |
|
77.13% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 12.09% |
| Corporate | 74.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.65% |
Bond Maturity Exposure
| Short Term |
|
16.97% |
| Less than 1 Year |
|
16.97% |
| Intermediate |
|
83.03% |
| 1 to 3 Years |
|
33.34% |
| 3 to 5 Years |
|
37.75% |
| 5 to 10 Years |
|
11.95% |
| 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 June 30, 2025