Virtus KAR Capital Growth Fund C (SSTFX)
11.40
-0.01
(-0.09%)
USD |
Dec 05 2025
SSTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.12% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of June 30, 2025
| Large | 71.99% |
| Mid | 26.56% |
| Small | 1.44% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
92.98% |
| Canada | 2.59% |
| United States | 90.39% |
|
Latin America
|
2.37% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Ireland | 1.45% |
|
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 | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
19.62% |
| Financials |
|
12.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.55% |
| Communication Services |
|
12.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.77% |
| Information Technology |
|
35.86% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
1.54% |
As of June 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 | -- |