Virtus KAR Global Small-Cap Fund Inst (DGSCX)
38.03
-0.28
(-0.73%)
USD |
Dec 04 2025
DGSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of June 30, 2025
| Large | 3.77% |
| Mid | 27.94% |
| Small | 68.29% |
Region Exposure
| Americas | 49.12% |
|---|---|
|
North America
|
38.16% |
| United States | 38.16% |
|
Latin America
|
10.96% |
| Brazil | 6.38% |
| Mexico | 4.58% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.44% |
|---|---|
| United Kingdom | 16.67% |
|
Europe Developed
|
11.46% |
| France | 4.31% |
| Italy | 4.35% |
| Norway | 2.79% |
|
Europe Emerging
|
12.32% |
| Poland | 3.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.17% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.17% |
| Singapore | 3.17% |
|
Asia Emerging
|
3.11% |
| China | 2.50% |
| Indonesia | 0.61% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.51% |
| Communication Services |
|
24.19% |
| Energy |
|
0.00% |
| Industrials |
|
26.59% |
| Information Technology |
|
12.72% |
| Defensive |
|
3.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |