Virtus KAR International Small-Mid Cap Fund A (VISAX)
19.69
+0.07
(+0.36%)
USD |
Mar 12 2025
VISAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 5.58% |
| Mid | 49.66% |
| Small | 44.76% |
Region Exposure
| Americas | 10.74% |
|---|---|
|
North America
|
2.67% |
| Canada | 2.67% |
|
Latin America
|
8.07% |
| Brazil | 3.42% |
| Mexico | 4.65% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.32% |
|---|---|
| United Kingdom | 22.02% |
|
Europe Developed
|
30.60% |
| France | 6.03% |
| Germany | 6.53% |
| Italy | 10.77% |
| Norway | 3.24% |
| Sweden | 2.47% |
|
Europe Emerging
|
6.70% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.73% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
8.03% |
| Hong Kong | 0.02% |
| Singapore | 4.81% |
| South Korea | 2.50% |
| Taiwan | 0.69% |
|
Asia Emerging
|
11.69% |
| China | 5.11% |
| Indonesia | 4.36% |
| Malaysia | 2.22% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
17.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.51% |
| Communication Services |
|
27.22% |
| Energy |
|
1.78% |
| Industrials |
|
21.32% |
| Information Technology |
|
8.19% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of June 30, 2024