Virtus KAR International Small-Mid Cap Fund C (VCISX)
19.73
+0.13
(+0.66%)
USD |
Jun 09 2026
VCISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 6.28% |
| Mid | 53.44% |
| Small | 40.28% |
Region Exposure
| Americas | 15.77% |
|---|---|
|
North America
|
2.98% |
| Canada | 2.98% |
|
Latin America
|
12.79% |
| Brazil | 5.37% |
| Mexico | 7.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.51% |
|---|---|
| United Kingdom | 17.89% |
|
Europe Developed
|
26.62% |
| France | 3.03% |
| Germany | 6.17% |
| Italy | 7.33% |
| Norway | 0.89% |
| Sweden | 5.88% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.68% |
|---|---|
| Japan | 13.13% |
|
Australasia
|
4.31% |
| Australia | 4.31% |
|
Asia Developed
|
12.60% |
| Singapore | 7.97% |
| South Korea | 3.78% |
| Taiwan | 0.85% |
|
Asia Emerging
|
8.64% |
| China | 3.50% |
| Indonesia | 2.65% |
| Malaysia | 2.50% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
22.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.74% |
| Communication Services |
|
6.80% |
| Energy |
|
2.99% |
| Industrials |
|
35.49% |
| Information Technology |
|
4.46% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
13.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non 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 | -- |