Virtus KAR Equity Income Fund R6 (VECRX)
22.75
+0.14
(+0.62%)
USD |
Apr 09 2026
VECRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of December 31, 2025
| Large | 69.41% |
| Mid | 15.68% |
| Small | 14.92% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
76.85% |
| Canada | 5.22% |
| United States | 71.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
13.22% |
| France | 2.16% |
| Ireland | 6.01% |
| Switzerland | 5.05% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
19.23% |
| Real Estate |
|
5.20% |
| Sensitive |
|
38.46% |
| Communication Services |
|
1.81% |
| Energy |
|
2.18% |
| Industrials |
|
15.06% |
| Information Technology |
|
19.41% |
| Defensive |
|
28.68% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
11.41% |
| Utilities |
|
8.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |