Virtus KAR Global Small-Cap Fund C (RGSCX)
20.40
-0.08
(-0.39%)
USD |
Dec 19 2025
RGSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of September 30, 2025
| Large | 3.87% |
| Mid | 30.29% |
| Small | 65.84% |
Region Exposure
| Americas | 49.69% |
|---|---|
|
North America
|
38.08% |
| United States | 38.08% |
|
Latin America
|
11.61% |
| Brazil | 6.75% |
| Mexico | 4.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.73% |
|---|---|
| United Kingdom | 15.82% |
|
Europe Developed
|
12.78% |
| France | 4.29% |
| Italy | 4.28% |
| Norway | 2.42% |
| Sweden | 1.79% |
|
Europe Emerging
|
11.14% |
| Poland | 3.55% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Singapore | 3.10% |
|
Asia Emerging
|
2.74% |
| China | 2.74% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
28.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.04% |
| Communication Services |
|
22.44% |
| Energy |
|
0.00% |
| Industrials |
|
28.85% |
| Information Technology |
|
12.75% |
| Defensive |
|
3.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |