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Virtus KAR Small-Cap Core A (PKSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.66+0.13 (+0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PKSAX
Basic materials
12.29%
Consumer cyclical
7.23%
Financial services
26.25%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.96%
Utilities
0.00%
Communication services
3.64%
Energy
0.00%
Industrials
39.20%
Technology
10.43%

Equity holdings

AveragePKSAXCategory average
Price/Earnings0.0435.75
Price/book0.235.98
Price/sales0.424.25
Price/Cash flow0.0625.61
Median market cap6,543.3719,464.95
3-year earnings growth16.7616.64

Bond holdings

AveragePKSAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PKSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simpson Manufacturing Co IncSSD8.28%
EMCOR Group IncEME7.11%
FTI Consulting IncFCN6.21%
Primerica IncPRI5.20%
Manhattan Associates IncMANH5.05%
Acushnet Holdings CorpGOLF4.77%
CorVel CorpCRVL4.48%
The Toro CoTTC4.11%
Watts Water Technologies Inc Class AWTS4.04%
Landstar System IncLSTR3.89%