Virtus KAR Capital Growth Fund A (PSTAX)
20.31
-0.23
(-1.12%)
USD |
Aug 24 2026
PSTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 73.86% |
| Mid | 24.11% |
| Small | 2.03% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
93.66% |
| Canada | 3.30% |
| United States | 90.37% |
|
Latin America
|
1.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
1.71% |
| France | 1.71% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.66% |
| Communication Services |
|
14.75% |
| Energy |
|
0.00% |
| Industrials |
|
6.78% |
| Information Technology |
|
43.13% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified 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 | -- |