Virtus KAR International Small-Mid Cap Fund A (VISAX)
20.74
-0.02
(-0.10%)
USD |
Dec 04 2025
VISAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.12% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of June 30, 2025
| Large | 7.58% |
| Mid | 47.94% |
| Small | 44.48% |
Region Exposure
| Americas | 11.14% |
|---|---|
|
North America
|
2.57% |
| Canada | 2.01% |
| United States | 0.56% |
|
Latin America
|
8.58% |
| Brazil | 3.94% |
| Mexico | 4.63% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.00% |
|---|---|
| United Kingdom | 19.83% |
|
Europe Developed
|
29.56% |
| France | 6.15% |
| Germany | 4.64% |
| Italy | 6.92% |
| Norway | 2.69% |
| Sweden | 5.59% |
| Switzerland | 1.68% |
|
Europe Emerging
|
6.60% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.74% |
|---|---|
| Japan | 10.27% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
6.52% |
| Singapore | 3.31% |
| South Korea | 2.65% |
| Taiwan | 0.55% |
|
Asia Emerging
|
8.55% |
| China | 3.87% |
| Indonesia | 2.64% |
| Malaysia | 2.04% |
| Unidentified Region | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
15.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.13% |
| Communication Services |
|
25.67% |
| Energy |
|
2.07% |
| Industrials |
|
21.16% |
| Information Technology |
|
15.24% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
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 | -- |