Virtus KAR Capital Growth Fund I (PLXGX)
23.28
+0.03
(+0.13%)
USD |
Sep 25 2026
PLXGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of June 30, 2026
| Large | 73.36% |
| Mid | 22.71% |
| Small | 3.93% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.97% |
| Canada | 2.66% |
| United States | 90.31% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
1.38% |
| France | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
8.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.77% |
| Communication Services |
|
12.83% |
| Energy |
|
0.00% |
| Industrials |
|
8.64% |
| Information Technology |
|
51.30% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.71% |
| 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 | -- |