Virtus KAR Mid-Cap Core Fund A (VMACX)
52.50
-0.63
(-1.19%)
USD |
Sep 15 2026
VMACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Market Capitalization
As of June 30, 2026
| Large | 1.08% |
| Mid | 48.89% |
| Small | 50.03% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| United States | 90.34% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
3.24% |
| Ireland | 3.24% |
|
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 | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
52.04% |
| Information Technology |
|
11.64% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |