Virtus KAR Mid-Cap Core Fund C (VMCCX)
51.28
+0.18
(+0.35%)
USD |
Dec 04 2025
VMCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of June 30, 2025
| Large | 2.47% |
| Mid | 54.08% |
| Small | 43.45% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| United States | 92.57% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
1.99% |
| Ireland | 1.99% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
21.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.40% |
| Information Technology |
|
14.04% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |