Virtus KAR Mid-Cap Core Fund I (VIMCX)
57.13
-0.98
(-1.69%)
USD |
Mar 28 2025
VIMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 2.87% |
| Mid | 57.22% |
| Small | 39.92% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
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 | 6.11% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
2.56% |
| Ireland | 2.56% |
|
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 | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
14.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
39.20% |
| Information Technology |
|
17.08% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
14.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of June 30, 2024