Virtus KAR Small-Mid Cap Growth Fund I (VIKSX)
9.79
-0.20
(-2.00%)
USD |
Jun 10 2026
VIKSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 93.88% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.32% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 21.01% |
| Small | 78.99% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.37% |
| Canada | 3.33% |
| United States | 91.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 5.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
12.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.51% |
| Communication Services |
|
3.77% |
| Energy |
|
0.00% |
| Industrials |
|
34.18% |
| Information Technology |
|
14.55% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
21.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |