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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%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AZBPX
Basic materials
7.28%
Consumer cyclical
11.26%
Financial services
13.24%
Property
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/Cash flow0.1111.81
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)

Get quotes for top holdings
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%