Virtus KAR Small-Mid Cap Core Fund C (VKSCX)
17.48
+0.49
(+2.88%)
USD |
Apr 22 2025
VKSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 96.82% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 1.97% |
| Mid | 37.83% |
| Small | 60.20% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
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 | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.64% |
| Ireland | 2.64% |
|
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 | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
11.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.98% |
| Information Technology |
|
27.49% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
9.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of June 30, 2024