Virtus KAR Small-Cap Core Fund R6 (VSCRX)
49.94
+0.11
(+0.22%)
USD |
Dec 24 2025
VSCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 93.48% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 7.91% |
| Small | 92.09% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
91.70% |
| United States | 91.70% |
|
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 | 4.05% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
0.00% |
|
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 | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.79% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
26.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.16% |
| Communication Services |
|
4.16% |
| Energy |
|
0.00% |
| Industrials |
|
46.62% |
| Information Technology |
|
2.39% |
| Defensive |
|
4.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.02% |
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 | -- |