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MF · holdings as filed 2026-03-31

What's inside ASCFX?

Virtus Small-Cap Fund
Holdings
237
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$106M
total net assets
Top 15 holdings
1
NXTNEXTPOWER INC-CL A
2.24%
2
TSEMTOWER SEMICONDUCTOR LTD
1.97%
3
PAHCPHIBRO ANIMAL HEALTH CORP-A
1.91%
4
FIXCOMFORT SYSTEMS USA INC
1.82%
5
ECPGENCORE CAPITAL GROUP INC
1.76%
6
MOG/AMOOG INC-CLASS A
1.36%
7
ALKSALKERMES PLC
1.36%
8
GLGLOBE LIFE INC
1.33%
9
CGAUCENTERRA GOLD INC
1.32%
10
POWLPOWELL INDUSTRIES INC
1.29%
11
WWDWOODWARD INC
1.27%
12
CRGYCRESCENT ENERGY INC-A
1.24%
13
NMIHNMI HOLDINGS INC
1.24%
14
CRUSCIRRUS LOGIC INC
1.17%
15
VVXV2X INC
0.99%
Sectors
1Information Technology
26%
2Health Care
19%
3Financials
17%
4Consumer Discretionary
10%
5Industrials
8%
6Utilities
5%
7Materials
5%
8Energy
3%
Geography
1United States
85%
2Canada
4%
3Israel
2%
4Cayman Islands
2%
5Ireland
2%
6Bermuda
2%
7France
1%
8Puerto Rico
0%
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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.