Virtus KAR Equity Income Fund R6 (VECRX)
22.01
0.00 (0.00%)
USD |
Dec 05 2025
VECRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of June 30, 2025
| Large | 67.16% |
| Mid | 16.40% |
| Small | 16.43% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
77.93% |
| Canada | 4.97% |
| United States | 72.96% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.14% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
12.31% |
| France | 2.05% |
| Ireland | 5.43% |
| Switzerland | 4.82% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.26% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
17.66% |
| Real Estate |
|
4.70% |
| Sensitive |
|
41.39% |
| Communication Services |
|
1.99% |
| Energy |
|
2.07% |
| Industrials |
|
16.36% |
| Information Technology |
|
20.97% |
| Defensive |
|
29.35% |
| Consumer Staples |
|
10.80% |
| Health Care |
|
9.91% |
| Utilities |
|
8.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |