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Virtus Small-Cap P (AZBPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.53+0.10 (+0.43%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AZBPX
Basic Materials
7.28%
Consumer Cyclical
11.26%
Financial Services
13.24%
Real Estate
0.00%
Consumer Defensive
6.88%
Healthcare
18.83%
Utilities
1.88%
Communication Services
1.61%
Energy
3.84%
Industrials
18.09%
Technology
17.09%

Equity Holdings

AverageAZBPXCategory Average
Price/Earnings0.0720.63
Price/Book0.452.87
Price/Sales0.841.34
Price/Cashflow0.1111.81
Median Market Cap3,309.644,925.88
3 Year Earnings Growth23.9810.55

Bond Holdings

AverageAZBPXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)AZBPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.82% of Total Assets)

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NameSymbol% Assets
Barrett Business Services IncBBSI1.92%
Taylor Morrison Home CorpTMHC1.83%
Janus International Group Inc Ordinary Shares - Class AJBI1.83%
Prestige Consumer Healthcare IncPBH1.82%
Super Micro Computer IncSMCI1.63%
Knife River Holding CoKNF1.61%
BlackLine IncBL1.57%
Atkore IncATKR1.57%
CommVault Systems IncCVLT1.54%
Rush Enterprises Inc Class ARUSHA1.51%