Virtus KAR Mid-Cap Core Fund A (VMACX)
56.39
+0.62
(+1.11%)
USD |
Dec 22 2025
VMACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.33% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2025
| Large | 2.60% |
| Mid | 54.01% |
| Small | 43.39% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| United States | 91.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
2.45% |
| Ireland | 2.45% |
|
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 | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
18.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.86% |
| Information Technology |
|
15.48% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of September 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 | -- |