Virtus KAR Mid-Cap Core Fund C (VMCCX)
46.85
-0.12
(-0.26%)
USD |
Apr 07 2026
VMCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.01% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of December 31, 2025
| Large | 1.56% |
| Mid | 51.41% |
| Small | 47.03% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.61% |
| United States | 91.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
2.23% |
| Ireland | 2.23% |
|
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 | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
20.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.57% |
| Information Technology |
|
12.75% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 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 | -- |