Virtus KAR Capital Growth Fund A (PSTAX)
17.38
-0.48
(-2.69%)
USD |
Apr 21 2025
PSTAX 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 | 72.40% |
| Mid | 24.79% |
| Small | 2.82% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
95.54% |
| Canada | 2.65% |
| United States | 92.88% |
|
Latin America
|
1.71% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.89% |
| Ireland | 1.89% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.16% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
4.17% |
| Real Estate |
|
0.91% |
| Sensitive |
|
59.12% |
| Communication Services |
|
11.05% |
| Energy |
|
0.45% |
| Industrials |
|
4.61% |
| Information Technology |
|
43.01% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
9.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.09% |
| Non Classified Equity |
|
8.09% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024