Virtus KAR Global Small-Cap Fund Inst (DGSCX)
36.65
+0.41
(+1.13%)
USD |
Jun 09 2026
DGSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of March 31, 2026
| Large | 4.63% |
| Mid | 24.10% |
| Small | 71.26% |
Region Exposure
| Americas | 62.19% |
|---|---|
|
North America
|
48.40% |
| United States | 48.40% |
|
Latin America
|
13.79% |
| Brazil | 8.63% |
| Mexico | 5.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.88% |
|---|---|
| United Kingdom | 7.91% |
|
Europe Developed
|
13.97% |
| France | 4.11% |
| Italy | 4.11% |
| Norway | 2.02% |
| Sweden | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
4.32% |
| Singapore | 4.32% |
|
Asia Emerging
|
3.01% |
| China | 3.01% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
35.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
38.46% |
| Information Technology |
|
10.35% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |