Virtus KAR Capital Growth Fund C (SSTFX)
9.84
+0.02
(+0.20%)
USD |
Dec 24 2025
SSTFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of September 30, 2025
| Large | 75.11% |
| Mid | 22.79% |
| Small | 2.10% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
94.38% |
| Canada | 3.40% |
| United States | 90.97% |
|
Latin America
|
2.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| France | 1.82% |
|
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 | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
19.18% |
| Financials |
|
12.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.11% |
| Communication Services |
|
16.38% |
| Energy |
|
0.00% |
| Industrials |
|
4.97% |
| Information Technology |
|
33.76% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| 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 | -- |