Virtus KAR Mid-Cap Growth Fund A (PHSKX)
58.82
+0.10
(+0.17%)
USD |
Dec 04 2025
PHSKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of June 30, 2025
| Large | 12.63% |
| Mid | 53.39% |
| Small | 33.98% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
87.52% |
| United States | 87.52% |
|
Latin America
|
5.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.34% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.44% |
| Israel | 2.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.71% |
| Financials |
|
9.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.20% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
8.07% |
| Information Technology |
|
39.74% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
13.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| 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 | -- |