Virtus KAR Global Small-Cap Fund Inst (DGSCX)
37.38
-0.07
(-0.19%)
USD |
Sep 15 2026
DGSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of June 30, 2026
| Large | 4.61% |
| Mid | 24.03% |
| Small | 71.36% |
Region Exposure
| Americas | 62.98% |
|---|---|
|
North America
|
49.95% |
| United States | 49.95% |
|
Latin America
|
13.03% |
| Brazil | 8.09% |
| Mexico | 4.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.52% |
|---|---|
| United Kingdom | 9.48% |
|
Europe Developed
|
10.04% |
| France | 2.20% |
| Italy | 4.18% |
| Sweden | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 6.35% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
3.61% |
| Singapore | 3.61% |
|
Asia Emerging
|
2.50% |
| China | 2.50% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.78% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
42.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
39.33% |
| Information Technology |
|
4.55% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |