Virtus KAR Mid-Cap Growth Fund A (PHSKX)
54.27
+1.15
(+2.16%)
USD |
Apr 23 2025
PHSKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 12.35% |
| Mid | 58.03% |
| Small | 29.62% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
86.95% |
| United States | 86.95% |
|
Latin America
|
4.29% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.62% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.62% |
| Israel | 4.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.04% |
| Financials |
|
2.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.26% |
| Communication Services |
|
3.76% |
| Energy |
|
4.13% |
| Industrials |
|
7.67% |
| Information Technology |
|
39.71% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
10.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024