Virtus KAR Global Small-Cap Fund Inst (DGSCX)
34.72
-0.17
(-0.49%)
USD |
Apr 02 2026
DGSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of December 31, 2025
| Large | 4.14% |
| Mid | 24.13% |
| Small | 71.73% |
Region Exposure
| Americas | 58.85% |
|---|---|
|
North America
|
46.09% |
| United States | 46.09% |
|
Latin America
|
12.75% |
| Brazil | 7.93% |
| Mexico | 4.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
17.57% |
| France | 5.95% |
| Italy | 5.89% |
| Norway | 2.43% |
| Sweden | 3.31% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.14% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.72% |
| Singapore | 3.72% |
|
Asia Emerging
|
3.08% |
| China | 3.08% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
33.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.40% |
| Communication Services |
|
1.61% |
| Energy |
|
0.00% |
| Industrials |
|
35.20% |
| Information Technology |
|
14.59% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |