MF · holdings as filed 2026-06-30
What's inside ASCFX?
Virtus Small-Cap Fund
- Holdings
- 252
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $134M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PENGPENGUIN SOLUTIONS INC | 1.98% | |
| 2 | E  | ECPGENCORE CAPITAL GROUP INC | 1.81% | |
| 3 | M  | MOG.AMOOG INC-CLASS A | 1.77% | |
| 4 | P  | POWLPOWELL INDUSTRIES INC | 1.72% | |
| 5 | A  | ALKSALKERMES PLC | 1.72% | |
| 6 | G  | GLGLOBE LIFE INC | 1.55% | |
| 7 | V  | VCYTVERACYTE INC | 1.50% | |
| 8 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.25% | |
| 9 | C  | CRUSCIRRUS LOGIC INC | 1.19% | |
| 10 | N  | NMIHNMI HOLDINGS INC | 1.15% | |
| 11 | U  | UMBFUMB FINANCIAL CORP | 1.12% | |
| 12 | T  | TILEINTERFACE INC | 1.07% | |
| 13 | A  | AMBAAMBARELLA INC | 1.03% | |
| 14 | M  | MKSIMKS INC | 0.99% | |
| 15 | A  | AIRAAR CORP | 0.97% | |
| 16 | P  | PLOWDOUGLAS DYNAMICS INC | 0.96% | |
| 17 | P  | PAHCPHIBRO ANIMAL HEALTH CORP-A | 0.92% | |
| 18 | V  | VVXV2X INC | 0.91% | |
| 19 | T  | TSEMTOWER SEMICONDUCTOR LTD | 0.90% | |
| 20 | F  | FLOCFLOWCO HOLDINGS INC-CL A | 0.89% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PENGPENGUIN SOLUTIONS INC
1.98%2
P
POWLPOWELL INDUSTRIES INC
1.72%3
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.25%4
C
CRUSCIRRUS LOGIC INC
1.19%5
A
AMBAAMBARELLA INC
1.03%6
P
PLOWDOUGLAS DYNAMICS INC
0.96%7
T
TSEMTOWER SEMICONDUCTOR LTD
0.90%8
F
FLOCFLOWCO HOLDINGS INC-CL A
0.89%9
S
SANMSANMINA CORP
0.86%10
N
NXTNEXTPOWER INC-CL A
0.84%Top holdings — United States
Your 10 largest positions in this country
1
P
PENGPENGUIN SOLUTIONS INC
1.98%2
E
ECPGENCORE CAPITAL GROUP INC
1.81%3
M
MOG.AMOOG INC-CLASS A
1.77%4
P
POWLPOWELL INDUSTRIES INC
1.72%5
G
GLGLOBE LIFE INC
1.55%6
V
VCYTVERACYTE INC
1.50%7
C
CRUSCIRRUS LOGIC INC
1.19%8
N
NMIHNMI HOLDINGS INC
1.15%9
U
UMBFUMB FINANCIAL CORP
1.12%10
T
TILEINTERFACE INC
1.07%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 2026-06-30); 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.