Virtus KAR Mid-Cap Growth Fund C (PSKCX)
24.67
+0.17
(+0.69%)
USD |
Dec 19 2025
PSKCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 12.74% |
| Mid | 50.51% |
| Small | 36.75% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
89.05% |
| United States | 89.05% |
|
Latin America
|
4.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.66% |
| Israel | 2.66% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.29% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.86% |
| Communication Services |
|
4.26% |
| Energy |
|
0.00% |
| Industrials |
|
11.05% |
| Information Technology |
|
36.55% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
14.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |