MF · holdings as filed 2026-03-31
What's inside ASCFX?
Virtus Small-Cap Fund
- Holdings
- 237
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $106M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NXTNEXTPOWER INC-CL A | 2.26% | |
| 2 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.99% | |
| 3 | P  | PAHCPHIBRO ANIMAL HEALTH CORP-A | 1.93% | |
| 4 | F  | FIXCOMFORT SYSTEMS USA INC | 1.84% | |
| 5 | E  | ECPGENCORE CAPITAL GROUP INC | 1.78% | |
| 6 | M  | MOG.AMOOG INC-CLASS A | 1.37% | |
| 7 | A  | ALKSALKERMES PLC | 1.37% | |
| 8 | G  | GLGLOBE LIFE INC | 1.34% | |
| 9 | C  | CGAUCENTERRA GOLD INC | 1.34% | |
| 10 | P  | POWLPOWELL INDUSTRIES INC | 1.30% | |
| 11 | W  | WWDWOODWARD INC | 1.28% | |
| 12 | C  | CRGYCRESCENT ENERGY INC-A | 1.25% | |
| 13 | N  | NMIHNMI HOLDINGS INC | 1.25% | |
| 14 | C  | CRUSCIRRUS LOGIC INC | 1.18% | |
| 15 | V  | VVXV2X INC | 1.00% | |
| 16 | P  | PRIMPRIMORIS SERVICES CORP | 0.99% | |
| 17 | V  | VCYTVERACYTE INC | 0.98% | |
| 18 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.95% | |
| 19 | T  | TILEINTERFACE INC | 0.95% | |
| 20 | F  | FNFABRINET | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NXTNEXTPOWER INC-CL A
2.26%2
T
TSEMTOWER SEMICONDUCTOR LTD
1.99%3
P
POWLPOWELL INDUSTRIES INC
1.30%4
W
WWDWOODWARD INC
1.28%5
C
CRUSCIRRUS LOGIC INC
1.18%6
F
FNFABRINET
0.94%7
B
BEBLOOM ENERGY CORP- A
0.86%8
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.77%9
A
AMBAAMBARELLA INC
0.73%10
N
NVTNVENT ELECTRIC PLC
0.69%Top holdings — United States
Your 10 largest positions in this country
1
N
NXTNEXTPOWER INC-CL A
2.26%2
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
1.93%3
F
FIXCOMFORT SYSTEMS USA INC
1.84%4
E
ECPGENCORE CAPITAL GROUP INC
1.78%5
M
MOG.AMOOG INC-CLASS A
1.37%6
G
GLGLOBE LIFE INC
1.34%7
P
POWLPOWELL INDUSTRIES INC
1.30%8
W
WWDWOODWARD INC
1.28%9
C
CRGYCRESCENT ENERGY INC-A
1.25%10
N
NMIHNMI HOLDINGS INC
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.