Virtus KAR Small-Mid Cap Growth Fund C (VCKSX)
10.65
+0.29
(+2.80%)
USD |
May 12 2025
VCKSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 95.35% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 0.00% |
| Mid | 31.50% |
| Small | 68.50% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
0.00% |
|
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 | 5.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
12.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.69% |
| Communication Services |
|
4.26% |
| Energy |
|
0.00% |
| Industrials |
|
23.81% |
| Information Technology |
|
37.62% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
15.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |